Welch & Forbes LLC Northern Trust Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 2,755 shares of NTRS stock, worth $304,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,755 -0.0%

Holding current value

$304,675

Previous $231,000 7.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$79.56 - $88.44 $47,736 - $53,064	-600 Reduced 17.88%	2,755 $231,000
Q1 2024 May 02, 2024	SELL	$77.47 - $88.92 $9,838 - $11,292	-127 Reduced 3.65%	3,355 $298,000
Q3 2023 Nov 02, 2023	SELL	$68.45 - $81.28 $68,450 - $81,280	-1,000 Reduced 22.31%	3,482 $241,000
Q2 2023 Jul 28, 2023	SELL	$69.65 - $89.94 $3,761 - $4,856	-54 Reduced 1.19%	4,482 $332,000
Q1 2022 Apr 25, 2022	BUY	$104.09 - $133.62 $104,090 - $133,620	1,000 Added 28.28%	4,536 $529,000
Q3 2021 Oct 13, 2021	SELL	$104.51 - $121.03 $229,922 - $266,266	-2,200 Reduced 38.35%	3,536 $381,000
Q2 2021 Jul 22, 2021	SELL	$105.63 - $121.5 $13,203 - $15,187	-125 Reduced 2.13%	5,736 $663,000
Q4 2020 Jan 20, 2021	SELL	$77.05 - $97.61 $53,935 - $68,327	-700 Reduced 10.67%	5,861 $546,000
Q3 2020 Oct 23, 2020	SELL	$75.22 - $84.45 $20,384 - $22,885	-271 Reduced 3.97%	6,561 $511,000
Q2 2020 Jul 15, 2020	BUY	$70.25 - $91.99 $28,451 - $37,255	405 Added 6.3%	6,832 $542,000
Q1 2020 Apr 17, 2020	SELL	$62.22 - $109.38 $40,194 - $70,659	-646 Reduced 9.13%	6,427 $485,000
Q4 2019 Jan 17, 2020	SELL	$86.82 - $109.88 $13,022 - $16,482	-150 Reduced 2.08%	7,073 $751,000
Q3 2019 Oct 11, 2019	BUY	$84.49 - $99.64 $10,730 - $12,654	127 Added 1.79%	7,223 $674,000
Q1 2019 Apr 29, 2019	SELL	$81.89 - $96.13 $3,357 - $3,941	-41 Reduced 0.57%	7,096 $642,000
Q2 2018 Jul 16, 2018	BUY	$101.17 - $108.92 $19,323 - $20,803	191 Added 2.75%	7,137 $734,000
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $600,898 - $638,545	6,946	6,946 $639,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $23B
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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