A detailed history of Whittier Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,186 shares of NTRS stock, worth $106,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,186
Previous 1,186 -0.0%
Holding current value
$106,858
Previous $105,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$63.06 - $85.93 $378 - $515
-6 Reduced 0.5%
1,186 $100,000
Q3 2023

Oct 27, 2023

BUY
$68.45 - $81.28 $410 - $487
6 Added 0.51%
1,192 $82,000
Q3 2022

Oct 21, 2022

BUY
$22.36 - $101.22 $21,801 - $98,689
975 Added 462.09%
1,186 $102,000
Q2 2022

Jul 28, 2022

BUY
$91.46 - $115.55 $1,371 - $1,733
15 Added 7.65%
211 $20,000
Q1 2022

Apr 29, 2022

BUY
$104.09 - $133.62 $1,040 - $1,336
10 Added 5.38%
196 $23,000
Q2 2020

Jul 10, 2020

SELL
$70.25 - $91.99 $7,025 - $9,199
-100 Reduced 34.97%
186 $15,000
Q2 2018

Jul 27, 2018

BUY
$101.17 - $108.92 $18,817 - $20,259
186 Added 186.0%
286 $29,000
Q2 2018

Jul 20, 2018

SELL
$101.17 - $108.92 $18,817 - $20,259
-186 Reduced 65.03%
100 $6,000
Q1 2018

May 01, 2018

SELL
$96.2 - $110.7 $10,485 - $12,066
-109 Reduced 27.59%
286 $29,000
Q3 2017

Oct 23, 2017

BUY
$86.51 - $91.93 $34,171 - $36,312
395
395 $36,000

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 $18.8B
  • 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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