A detailed history of Vident Advisory, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 5,413 shares of NTRS stock, worth $675,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,343 1.31%
Holding current value
$675,109
Previous $527 Million 30.21%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$84.45 - $126.79 $5,911 - $8,875
70 Added 1.31%
5,413 $686 Million
Q1 2025

May 15, 2025

BUY
$96.09 - $113.81 $203,710 - $241,277
2,120 Added 65.78%
5,343 $527 Million
Q4 2024

Feb 14, 2025

BUY
$88.4 - $111.16 $3,801 - $4,779
43 Added 1.35%
3,223 $330 Million
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $13,856 - $15,560
168 Added 5.58%
3,180 $286 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $239,634 - $266,381
3,012 New
3,012 $253 Million

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 $26B
  • 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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