Vestcor Inc Northern Trust Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Vestcor Inc holds 3,219 shares of NTRS stock, worth $344,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,219 -0.0%

Holding current value

$344,014

Previous $270,000 7.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $107,605 - $123,509	-1,389 Reduced 30.14%	3,219 $286,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $3,405 - $4,640	-54 Reduced 1.16%	4,608 $389,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $2,778 - $3,379	-34 Reduced 0.72%	4,662 $411,000
Q4 2022 Feb 15, 2023	BUY	$77.21 - $94.36 $2,547 - $3,113	33 Added 0.71%	4,696 $416,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $1,475 - $6,680	66 Added 1.44%	4,663 $399,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $134,994 - $170,551	1,476 Added 47.29%	4,597 $444,000
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $70,573 - $90,594	678 Added 27.75%	3,121 $363,000
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $50,891 - $59,115	-471 Reduced 16.16%	2,443 $292,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $42,431 - $49,138	-406 Reduced 12.23%	2,914 $314,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $58,519 - $67,311	-554 Reduced 14.3%	3,320 $384,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $8,205 - $9,845	-92 Reduced 2.32%	3,874 $407,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $27,121 - $34,358	-352 Reduced 8.15%	3,966 $369,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $13,990 - $15,707	-186 Reduced 4.13%	4,318 $337,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $2,248 - $2,943	-32 Reduced 0.71%	4,504 $357,000
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $53,571 - $94,176	861 Added 23.43%	4,536 $342,000
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $319,063 - $403,809	3,675 New	3,675 $390,000

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

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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