A detailed history of Wimmer Associates 1, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 10,109 shares of NTRS stock, worth $1.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,109
Previous 9,879 2.33%
Holding current value
$1.12 Million
Previous $829,000 9.77%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $18,970 - $21,302
230 Added 2.33%
10,109 $910,000
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $121,726 - $135,313
-1,530 Reduced 13.41%
9,879 $829,000
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $140,143 - $160,856
-1,809 Reduced 13.69%
11,409 $1.01 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $11,666 - $15,897
-185 Reduced 1.38%
13,218 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $44,903 - $53,319
-656 Reduced 4.67%
13,403 $931,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $54,675 - $70,602
-785 Reduced 5.29%
14,059 $1.04 Million
Q1 2023

May 16, 2023

SELL
$81.73 - $99.4 $116,138 - $141,247
-1,421 Reduced 8.74%
14,844 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $24,089 - $29,440
-312 Reduced 1.88%
16,265 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $23,589 - $106,787
-1,055 Reduced 5.98%
16,577 $1.4 Million
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $28,352 - $35,820
310 Added 1.79%
17,632 $1.7 Million
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $10,929 - $14,030
-105 Reduced 0.6%
17,322 $2.02 Million
Q4 2021

Feb 16, 2022

BUY
$108.05 - $125.51 $14,694 - $17,069
136 Added 0.79%
17,427 $2.08 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $84,130 - $97,429
-805 Reduced 4.45%
17,291 $1.86 Million
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $122,847 - $141,304
-1,163 Reduced 6.04%
18,096 $2.09 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $82,857 - $99,421
929 Added 5.07%
19,259 $2.02 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $64,953 - $82,285
-843 Reduced 4.4%
18,330 $1.71 Million
Q3 2020

Dec 03, 2020

BUY
$75.22 - $84.45 $37,986 - $42,647
505 Added 2.71%
19,173 $1.5 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $274,326 - $359,220
-3,905 Reduced 17.3%
18,668 $1.56 Million
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $167,994 - $295,326
2,700 Added 13.59%
22,573 $1.72 Million
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $30,039 - $38,018
-346 Reduced 1.71%
19,873 $2.11 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $3,548 - $4,184
42 Added 0.21%
20,219 $1.89 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $5,711 - $6,665
67 Added 0.33%
20,177 $1.82 Million
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $163 - $192
2 Added 0.01%
20,110 $1.82 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $15,297 - $21,130
-198 Reduced 0.98%
20,108 $1.68 Million
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $19,302 - $21,098
-189 Reduced 0.92%
20,306 $2.07 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $22,662 - $24,398
-224 Reduced 1.08%
20,495 $2.11 Million
Q1 2018

May 10, 2018

SELL
$96.2 - $110.7 $38,383 - $44,169
-399 Reduced 1.89%
20,719 $2.14 Million
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $18,493 - $20,364
-203 Reduced 0.95%
21,118 $2.11 Million
Q3 2017

Nov 14, 2017

SELL
$86.51 - $91.93 $98,102 - $104,248
-1,134 Reduced 5.05%
21,321 $1.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,455
22,455 $2.18 Million

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 $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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