A detailed history of Virtus ETF Advisers LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 9,900 shares of NTRS stock, worth $1.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,900
Holding current value
$1.07 Million
% of portfolio
0.43%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $816,552 - $916,938
9,900 New
9,900 $891,000
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $8,951 - $10,049
-119 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$70.25 - $91.99 $8,359 - $10,946
119 New
119 $9,000
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $15,367 - $19,448
-177 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $15,089 - $17,607
177 New
177 $16,000
Q1 2019

May 14, 2019

SELL
$81.89 - $96.13 $13,102 - $15,380
-160 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$77.26 - $106.72 $12,361 - $17,075
160 New
160 $13,000

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 $22.4B
  • 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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