A detailed history of Walleye Capital LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Walleye Capital LLC holds 20,800 shares of NTRS stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,800
Previous 20,600 0.97%
Holding current value
$2.24 Million
Previous $1.73 Million 8.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $53,034 - $59,554
643 Added 38.05%
2,333 $210,000
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $134,456 - $149,463
1,690 New
1,690 $141,000
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $586,859 - $753,349
-5,638 Closed
0 $0
Q4 2021

Mar 03, 2022

SELL
$108.05 - $125.51 $115,829 - $134,546
-1,072 Reduced 15.98%
5,638 $674,000
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $1.06 Million - $1.23 Million
-10,176 Reduced 60.26%
6,710 $723,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $1.78 Million - $2.05 Million
16,886 New
16,886 $1.95 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $262,539 - $308,192
-3,206 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $327,428 - $357,885
3,206 New
3,206 $327,000

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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