A detailed history of Zions Bancorporation, N.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 70 shares of NTRS stock, worth $7,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 168 58.33%
Holding current value
$7,662
Previous $14,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$82.48 - $92.62 $8,083 - $9,076
-98 Reduced 58.33%
70 $6,000
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $3,102 - $3,449
-39 Reduced 18.84%
168 $14,000
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $378 - $515
6 Added 2.99%
207 $17,000
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $342 - $406
5 Added 2.55%
201 $13,000
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $42,138 - $54,413
-605 Reduced 75.53%
196 $14,000
Q4 2022

Feb 10, 2023

SELL
$77.21 - $94.36 $5,790 - $7,077
-75 Reduced 8.56%
801 $70,000
Q3 2022

Nov 08, 2022

SELL
$22.36 - $101.22 $1,296 - $5,870
-58 Reduced 6.21%
876 $75,000
Q2 2022

Aug 05, 2022

BUY
$91.46 - $115.55 $1,463 - $1,848
16 Added 1.74%
934 $90,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $69,844 - $89,659
671 Added 271.66%
918 $107,000
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $432 - $502
4 Added 1.65%
247 $30,000
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $6,375 - $7,382
61 Added 33.52%
243 $26,000
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $1,694 - $2,033
-19 Reduced 9.45%
182 $19,000
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $308 - $390
4 Added 2.03%
201 $19,000
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $1,615 - $2,115
-23 Reduced 10.45%
197 $16,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $21,154 - $37,189
-340 Reduced 60.71%
220 $17,000
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $9,810 - $12,416
-113 Reduced 16.79%
560 $59,000
Q2 2019

Jul 09, 2019

SELL
$85.25 - $99.48 $42,539 - $49,640
-499 Reduced 42.58%
673 $61,000
Q1 2019

May 10, 2019

BUY
$81.89 - $96.13 $95,975 - $112,664
1,172 New
1,172 $106,000

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 $22.8B
  • 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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