A detailed history of Vestor Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 5,796 shares of NTRS stock, worth $633,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,796
Previous 5,796 -0.0%
Holding current value
$633,734
Previous $487,000 7.19%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$79.56 - $88.44 $79,560 - $88,440
-1,000 Reduced 14.71%
5,796 $487,000
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $68,450 - $81,280
-1,000 Reduced 12.83%
6,796 $472,000
Q2 2023

Aug 21, 2023

BUY
$69.65 - $89.94 $474,107 - $612,221
6,807 Added 688.27%
7,796 $578,000
Q2 2023

Aug 09, 2023

SELL
$69.65 - $89.94 $474,107 - $612,221
-6,807 Reduced 87.31%
989 $130,000
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $562,711 - $684,369
6,885 Added 755.76%
7,796 $687,000
Q1 2023

Apr 26, 2023

SELL
$81.73 - $99.4 $592,624 - $720,749
-7,251 Reduced 88.84%
911 $152,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $7,334 - $8,964
-95 Reduced 1.15%
8,162 $722,000
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $6,869 - $8,818
-66 Reduced 0.79%
8,257 $962,000
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $194,359 - $223,560
1,840 Added 28.38%
8,323 $962,000
Q4 2019

Feb 10, 2020

BUY
$86.82 - $109.88 $191,003 - $241,736
2,200 Added 51.37%
6,483 $688,000
Q3 2019

Nov 20, 2019

BUY
$84.49 - $99.64 $101,388 - $119,568
1,200 Added 38.92%
4,283 $399,000
Q2 2019

Aug 06, 2019

BUY
$85.25 - $99.48 $9,377 - $10,942
110 Added 3.7%
3,083 $277,000
Q1 2019

May 13, 2019

BUY
$81.89 - $96.13 $243,458 - $285,794
2,973 New
2,973 $269,000

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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