A detailed history of Veriti Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Veriti Management LLC holds 6,038 shares of NTRS stock, worth $660,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,038
Previous 4,995 20.88%
Holding current value
$660,919
Previous $419,000 29.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$82.48 - $92.62 $86,026 - $96,602
1,043 Added 20.88%
6,038 $543,000
Q2 2024

Aug 02, 2024

BUY
$79.56 - $88.44 $58,715 - $65,268
738 Added 17.34%
4,995 $419,000
Q1 2024

Apr 19, 2024

BUY
$77.47 - $88.92 $14,099 - $16,183
182 Added 4.47%
4,257 $378,000
Q4 2023

Feb 05, 2024

BUY
$63.06 - $85.93 $18,791 - $25,607
298 Added 7.89%
4,075 $343,000
Q3 2023

Oct 27, 2023

SELL
$68.45 - $81.28 $1,916 - $2,275
-28 Reduced 0.74%
3,777 $262,000
Q2 2023

Jul 13, 2023

SELL
$69.65 - $89.94 $99,251 - $128,164
-1,425 Reduced 27.25%
3,805 $282,000
Q1 2023

Apr 26, 2023

BUY
$81.73 - $99.4 $29,341 - $35,684
359 Added 7.37%
5,230 $460,000
Q4 2022

Jan 20, 2023

BUY
$77.21 - $94.36 $12,199 - $14,908
158 Added 3.35%
4,871 $0
Q3 2022

Oct 26, 2022

SELL
$22.36 - $101.22 $8,944 - $40,488
-400 Reduced 7.82%
4,713 $403,000
Q2 2022

Jul 18, 2022

BUY
$91.46 - $115.55 $5,579 - $7,048
61 Added 1.21%
5,113 $493,000
Q1 2022

Apr 11, 2022

BUY
$104.09 - $133.62 $37,680 - $48,370
362 Added 7.72%
5,052 $588,000
Q4 2021

Jan 19, 2022

BUY
$108.05 - $125.51 $88,925 - $103,294
823 Added 21.28%
4,690 $561,000
Q3 2021

Oct 08, 2021

BUY
$104.51 - $121.03 $93,954 - $108,805
899 Added 30.29%
3,867 $417,000
Q2 2021

Jul 13, 2021

BUY
$105.63 - $121.5 $313,509 - $360,612
2,968 New
2,968 $343,000
Q1 2021

Apr 14, 2021

SELL
$89.19 - $107.02 $81,608 - $97,923
-915 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$77.05 - $97.61 $70,500 - $89,313
915 New
915 $85,000

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 $22.8B
  • 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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