A detailed history of Wetherby Asset Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,980 shares of NTRS stock, worth $407,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,980
Previous 4,081 2.47%
Holding current value
$407,870
Previous $342,000 4.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $8,330 - $9,354
-101 Reduced 2.47%
3,980 $358,000
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $15,036 - $16,715
-189 Reduced 4.43%
4,081 $342,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $1,936 - $2,223
-25 Reduced 0.58%
4,270 $379,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $63,249 - $86,187
1,003 Added 30.47%
4,295 $362,000
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $65,232 - $77,459
-953 Reduced 22.45%
3,292 $228,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $33,362 - $43,081
-479 Reduced 10.14%
4,245 $314,000
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $21,168 - $25,744
259 Added 5.8%
4,724 $416,000
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $35,130 - $42,933
-455 Reduced 9.25%
4,465 $395,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $24,551 - $111,139
-1,098 Reduced 18.25%
4,920 $421,000
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $7,133 - $9,012
78 Added 1.31%
6,018 $581,000
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $21,754 - $27,926
209 Added 3.65%
5,940 $692,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $19,665 - $22,842
182 Added 3.28%
5,731 $685,000
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $3,553 - $4,115
-34 Reduced 0.61%
5,549 $598,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $62,744 - $72,171
594 Added 11.91%
5,583 $646,000
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $51,730 - $62,071
-580 Reduced 10.41%
4,989 $524,000
Q4 2020

Feb 11, 2021

BUY
$77.05 - $97.61 $421,694 - $534,219
5,473 Added 5701.04%
5,569 $519,000
Q3 2020

Dec 16, 2020

SELL
$75.22 - $84.45 $360,379 - $404,599
-4,791 Reduced 98.04%
96 $7,000
Q3 2020

Dec 16, 2020

SELL
$75.22 - $84.45 $53,707 - $60,297
-714 Reduced 12.75%
4,887 $381,000
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $58,220 - $65,364
774 Added 16.03%
5,601 $437,000
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $27,538 - $36,060
392 Added 8.84%
4,827 $383,000
Q1 2020

May 06, 2020

BUY
$62.22 - $109.38 $5,724 - $10,062
92 Added 2.12%
4,435 $335,000
Q4 2019

Jan 28, 2020

SELL
$86.82 - $109.88 $79,440 - $100,540
-915 Reduced 17.4%
4,343 $461,000
Q3 2019

Oct 31, 2019

SELL
$84.49 - $99.64 $59,227 - $69,847
-701 Reduced 11.76%
5,258 $491,000
Q2 2019

Jul 25, 2019

SELL
$85.25 - $99.48 $2,301 - $2,685
-27 Reduced 0.45%
5,959 $536,000
Q1 2019

May 09, 2019

BUY
$81.89 - $96.13 $14,248 - $16,726
174 Added 2.99%
5,986 $541,000
Q4 2018

Jan 30, 2019

SELL
$77.26 - $106.72 $53,927 - $74,490
-698 Reduced 10.72%
5,812 $486,000
Q3 2018

Nov 07, 2018

BUY
$102.13 - $111.63 $9,395 - $10,269
92 Added 1.43%
6,510 $665,000
Q2 2018

Jul 24, 2018

BUY
$101.17 - $108.92 $27,922 - $30,061
276 Added 4.49%
6,418 $660,000
Q1 2018

May 04, 2018

BUY
$96.2 - $110.7 $7,118 - $8,191
74 Added 1.22%
6,142 $633,000
Q4 2017

Feb 09, 2018

SELL
$91.1 - $100.32 $8,836 - $9,731
-97 Reduced 1.57%
6,068 $606,000
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $533,334 - $566,748
6,165
6,165 $567,000

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 $21.4B
  • 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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