Commerce Bank Northern Trust Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Northern Trust Corp stock. As of the latest transaction made, Commerce Bank holds 52,995 shares of NTRS stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,995

Previous 64,536 17.88%

Holding current value

$5.81 Million

Previous $5.42 Million 11.98%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.48 - $92.62 $951,901 - $1.07 Million	-11,541 Reduced 17.88%	52,995 $4.77 Million
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $3.69 Million - $4.1 Million	-46,363 Reduced 41.81%	64,536 $5.42 Million
Q1 2024 May 03, 2024	BUY	$77.47 - $88.92 $91,182 - $104,658	1,177 Added 1.07%	110,899 $9.86 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $566,657 - $772,166	-8,986 Reduced 7.57%	109,722 $9.26 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $1.05 Million - $1.25 Million	-15,324 Reduced 11.43%	118,708 $8.25 Million
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $1.02 Million - $1.32 Million	-14,646 Reduced 9.85%	134,032 $9.94 Million
Q1 2023 May 04, 2023	SELL	$81.73 - $99.4 $365,251 - $444,218	-4,469 Reduced 2.92%	148,678 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $530,973 - $648,913	6,877 Added 4.7%	153,147 $13.6 Million
Q3 2022 Nov 04, 2022	BUY	$22.36 - $101.22 $18,424 - $83,405	824 Added 0.57%	146,270 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $750,703 - $948,434	8,208 Added 5.98%	145,446 $14 Million
Q1 2022 May 09, 2022	BUY	$104.09 - $133.62 $190,068 - $243,990	1,826 Added 1.35%	137,238 $16 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $273,042 - $317,163	-2,527 Reduced 1.83%	135,412 $16.2 Million
Q3 2021 Nov 09, 2021	BUY	$104.51 - $121.03 $312,380 - $361,758	2,989 Added 2.21%	137,939 $14.9 Million
Q2 2021 Aug 09, 2021	SELL	$105.63 - $121.5 $29,048 - $33,412	-275 Reduced 0.2%	134,950 $15.6 Million
Q1 2021 May 05, 2021	SELL	$89.19 - $107.02 $34,873 - $41,844	-391 Reduced 0.29%	135,225 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $180,682 - $228,895	-2,345 Reduced 1.7%	135,616 $12.6 Million
Q3 2020 Nov 06, 2020	BUY	$75.22 - $84.45 $493,443 - $553,992	6,560 Added 4.99%	137,961 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $6 Million - $7.85 Million	85,384 Added 185.55%	131,401 $10.4 Million
Q1 2020 May 08, 2020	SELL	$62.22 - $109.38 $93,578 - $164,507	-1,504 Reduced 3.16%	46,017 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $91,855 - $116,253	1,058 Added 2.28%	47,521 $5.05 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $17,235 - $20,326	204 Added 0.44%	46,463 $4.34 Million
Q2 2019 Aug 07, 2019	SELL	$85.25 - $99.48 $190,363 - $222,138	-2,233 Reduced 4.6%	46,259 $4.16 Million
Q1 2019 May 08, 2019	BUY	$81.89 - $96.13 $37,178 - $43,643	454 Added 0.95%	48,492 $4.38 Million
Q4 2018 Feb 11, 2019	SELL	$77.26 - $106.72 $83,749 - $115,684	-1,084 Reduced 2.21%	48,038 $4.02 Million
Q3 2018 Nov 02, 2018	BUY	$102.13 - $111.63 $27,268 - $29,805	267 Added 0.55%	49,122 $5.02 Million
Q2 2018 Aug 08, 2018	BUY	$101.17 - $108.92 $234,208 - $252,149	2,315 Added 4.97%	48,855 $5.03 Million
Q1 2018 May 03, 2018	BUY	$96.2 - $110.7 $10,197 - $11,734	106 Added 0.23%	46,540 $4.8 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $175,914 - $193,717	-1,931 Reduced 3.99%	46,434 $4.64 Million
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $4.18 Million - $4.45 Million	48,365	48,365 $4.45 Million

Others Institutions Holding NTRS

# of Institutions

800

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

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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