A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 21,075 shares of NTRS stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,075
Previous 19,596 7.55%
Holding current value
$2.25 Million
Previous $1.65 Million 15.32%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$82.48 - $92.62 $121,987 - $136,984
1,479 Added 7.55%
21,075 $1.9 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $208,367 - $231,624
2,619 Added 15.43%
19,596 $1.65 Million
Q1 2024

May 09, 2024

BUY
$77.47 - $88.92 $72,899 - $83,673
941 Added 5.87%
16,977 $1.51 Million
Q4 2023

Feb 07, 2024

BUY
$63.06 - $85.93 $427,420 - $582,433
6,778 Added 73.21%
16,036 $1.35 Million
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $56,745 - $67,381
-829 Reduced 8.22%
9,258 $643,000
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $41,441 - $53,514
-595 Reduced 5.57%
10,087 $747,000
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $41,845 - $50,892
512 Added 5.03%
10,682 $941,000
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $99,600 - $121,724
1,290 Added 14.53%
10,170 $899,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $10,151 - $45,953
-454 Reduced 4.86%
8,880 $760,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $245,204 - $309,789
2,681 Added 40.3%
9,334 $901,000
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $216,403 - $277,795
-2,079 Reduced 23.81%
6,653 $775,000
Q4 2021

Feb 23, 2022

BUY
$108.05 - $125.51 $535,928 - $622,529
4,960 Added 131.5%
8,732 $1.04 Million
Q3 2021

Nov 09, 2021

SELL
$104.51 - $121.03 $409,992 - $474,800
-3,923 Reduced 50.98%
3,772 $407,000
Q2 2021

Aug 11, 2021

BUY
$105.63 - $121.5 $559,205 - $643,221
5,294 Added 220.49%
7,695 $890,000
Q1 2021

Apr 28, 2021

BUY
$89.19 - $107.02 $18,551 - $22,260
208 Added 9.48%
2,401 $252,000
Q4 2020

Jan 20, 2021

BUY
$77.05 - $97.61 $168,970 - $214,058
2,193 New
2,193 $204,000

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.3B
  • Description
  • Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...
More about NTRS
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