A detailed history of Yousif Capital Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 27,178 shares of NTRS stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,178
Previous 28,137 3.41%
Holding current value
$2.9 Million
Previous $2.36 Million 3.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$82.48 - $92.62 $79,098 - $88,822
-959 Reduced 3.41%
27,178 $2.45 Million
Q2 2024

Jul 31, 2024

SELL
$79.56 - $88.44 $76,298 - $84,813
-959 Reduced 3.3%
28,137 $2.36 Million
Q1 2024

Apr 26, 2024

SELL
$77.47 - $88.92 $22,776 - $26,142
-294 Reduced 1.0%
29,096 $2.59 Million
Q4 2023

Feb 01, 2024

SELL
$63.06 - $85.93 $85,950 - $117,122
-1,363 Reduced 4.43%
29,390 $2.48 Million
Q3 2023

Oct 30, 2023

SELL
$68.45 - $81.28 $41,686 - $49,499
-609 Reduced 1.94%
30,753 $2.14 Million
Q2 2023

Aug 02, 2023

BUY
$69.65 - $89.94 $65,192 - $84,183
936 Added 3.08%
31,362 $2.33 Million
Q1 2023

May 02, 2023

SELL
$81.73 - $99.4 $191,493 - $232,894
-2,343 Reduced 7.15%
30,426 $2.68 Million
Q4 2022

Jan 09, 2023

BUY
$77.21 - $94.36 $76,206 - $93,133
987 Added 3.11%
32,769 $0
Q3 2022

Nov 04, 2022

BUY
$22.36 - $101.22 $5,768 - $26,114
258 Added 0.82%
31,782 $2.72 Million
Q2 2022

Aug 01, 2022

SELL
$91.46 - $115.55 $91,460 - $115,550
-1,000 Reduced 3.07%
31,524 $3.04 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $66,097 - $84,848
635 Added 1.99%
32,524 $3.79 Million
Q4 2021

Jan 31, 2022

BUY
$108.05 - $125.51 $3.45 Million - $4 Million
31,889 New
31,889 $3.81 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 $22.3B
  • 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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