A detailed history of Brinker Capital Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,735 shares of NTRS stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,735
Previous 19,360 1.94%
Holding current value
$2.51 Million
Previous $2.45 Million 8.23%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$123.6 - $134.6 $46,350 - $50,475
375 Added 1.94%
19,735 $2.66 Million
Q2 2025

Aug 14, 2025

BUY
$84.45 - $126.79 $159,272 - $239,125
1,886 Added 10.79%
19,360 $2.45 Million
Q1 2025

Jul 31, 2025

BUY
$96.09 - $113.81 $457,292 - $541,621
4,759 Added 37.43%
17,474 $1.72 Million
Q4 2024

Jul 31, 2025

SELL
$88.4 - $111.16 $1.15 Million - $1.44 Million
-12,972 Reduced 50.5%
12,715 $1.3 Million
Q3 2024

Jul 31, 2025

SELL
$82.48 - $92.62 $76,046 - $85,395
-922 Reduced 3.46%
25,687 $2.31 Million
Q2 2024

Jul 31, 2025

SELL
$79.56 - $88.44 $61,897 - $68,806
-778 Reduced 2.84%
26,609 $2.23 Million
Q1 2024

Jul 31, 2025

SELL
$77.47 - $88.92 $192,435 - $220,877
-2,484 Reduced 8.32%
27,387 $2.44 Million
Q4 2023

Jul 31, 2025

SELL
$63.06 - $85.93 $69,113 - $94,179
-1,096 Reduced 3.54%
29,871 $2.52 Million
Q3 2023

Jul 31, 2025

SELL
$68.45 - $81.28 $102,948 - $122,245
-1,504 Reduced 4.63%
30,967 $2.15 Million
Q2 2023

Jul 31, 2025

BUY
$69.65 - $89.94 $97,231 - $125,556
1,396 Added 4.49%
32,471 $2.41 Million
Q1 2023

Jul 31, 2025

BUY
$81.73 - $99.4 $1.2 Million - $1.46 Million
14,693 Added 89.69%
31,075 $2.74 Million
Q4 2022

Feb 06, 2023

BUY
$77.21 - $94.36 $1.26 Million - $1.55 Million
16,382 New
16,382 $1.45 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 $26.6B
  • 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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