A detailed history of Whittier Trust CO Of Nevada Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 692 shares of NTRS stock, worth $74,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
692
Previous 692 -0.0%
Holding current value
$74,625
Previous $58,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$81.73 - $99.4 $1,552 - $1,888
-19 Reduced 2.67%
692 $60,000
Q4 2022

Jan 25, 2023

BUY
$77.21 - $94.36 $1,466 - $1,792
19 Added 2.75%
711 $0
Q3 2022

Oct 21, 2022

SELL
$22.36 - $101.22 $9,480 - $42,917
-424 Reduced 37.99%
692 $59,000
Q2 2022

Jul 28, 2022

SELL
$91.46 - $115.55 $63,839 - $80,653
-698 Reduced 38.48%
1,116 $108,000
Q3 2021

Nov 01, 2021

BUY
$104.51 - $121.03 $40,758 - $47,201
390 Added 27.39%
1,814 $196,000
Q2 2021

Jul 29, 2021

BUY
$105.63 - $121.5 $44,787 - $51,516
424 Added 42.4%
1,424 $165,000
Q2 2020

Jul 10, 2020

SELL
$70.25 - $91.99 $210 - $275
-3 Reduced 0.3%
1,000 $79,000
Q4 2018

Feb 07, 2019

BUY
$77.26 - $106.72 $231 - $320
3 Added 0.3%
1,003 $84,000
Q2 2018

Jul 27, 2018

BUY
$101.17 - $108.92 $101,170 - $108,920
1,000 New
1,000 $103,000
Q2 2018

Jul 20, 2018

SELL
$101.17 - $108.92 $101,170 - $108,920
-1,000 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$96.2 - $110.7 $96,200 - $110,700
1,000 New
1,000 $103,000

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 $22.5B
  • 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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