Confluence Investment Management LLC Northern Trust Corp Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,140,058 shares of NTRS stock, worth $122 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
1,140,058
Previous 1,149,397 0.81%
Holding current value
$122 Million
Previous $103 Million 12.94%
% of portfolio
1.69%
Previous 1.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$88.4 - $111.16 $825,567 - $1.04 Million
-9,339 Reduced 0.81%
1,140,058 $117 Million
Q3 2024

Oct 31, 2024
SELL
$82.48 - $92.62 $676,088 - $759,206
-8,197 Reduced 0.71%
1,149,397 $103 Million
Q2 2024

Jul 01, 2024
SELL
$79.56 - $88.44 $2.44 Million - $2.72 Million
-30,726 Reduced 2.59%
1,157,594 $97.2 Million
Q1 2024

Apr 01, 2024
SELL
$77.47 - $88.92 $367,595 - $421,925
-4,745 Reduced 0.4%
1,188,320 $106 Million
Q4 2023

Nov 05, 2024
BUY
$63.06 - $85.93 $1.23 Million - $1.68 Million
19,518 Added 1.7%
1,168,915 $98.6 Million
Q3 2023

Oct 10, 2023
BUY
$68.45 - $81.28 $841,455 - $999,175
12,293 Added 1.04%
1,193,065 $82.9 Million
Q2 2023

Jul 03, 2023
BUY
$69.65 - $89.94 $240,222 - $310,203
3,449 Added 0.29%
1,180,772 $87.5 Million
Q1 2023

Apr 04, 2023
BUY
$81.73 - $99.4 $1.41 Million - $1.71 Million
17,231 Added 1.49%
1,177,323 $104 Million
Q4 2022

Jan 03, 2023
BUY
$77.21 - $94.36 $2.01 Million - $2.46 Million
26,063 Added 2.3%
1,160,092 $103 Million
Q3 2022

Oct 03, 2022
BUY
$22.36 - $101.22 $420,703 - $1.9 Million
18,815 Added 1.69%
1,134,029 $97 Million
Q2 2022

Jul 12, 2022
BUY
$91.46 - $115.55 $1.84 Million - $2.32 Million
20,112 Added 1.84%
1,115,214 $108 Million
Q1 2022

Apr 04, 2022
BUY
$104.09 - $133.62 $865,820 - $1.11 Million
8,318 Added 0.77%
1,095,102 $128 Million
Q4 2021

Jan 04, 2022
SELL
$108.05 - $125.51 $4.68 Million - $5.43 Million
-43,276 Reduced 3.83%
1,086,784 $130 Million
Q3 2021

Oct 04, 2021
SELL
$104.51 - $121.03 $4.55 Million - $5.26 Million
-43,501 Reduced 3.71%
1,130,060 $122 Million
Q2 2021

Jul 01, 2021
SELL
$105.63 - $121.5 $28,203 - $32,440
-267 Reduced 0.02%
1,173,561 $136 Million
Q1 2021

Apr 05, 2021
SELL
$89.19 - $107.02 $683,908 - $820,629
-7,668 Reduced 0.65%
1,173,828 $123 Million
Q4 2020

Jan 25, 2021
SELL
$77.05 - $97.61 $2.63 Million - $3.33 Million
-34,126 Reduced 2.81%
1,181,496 $110 Million
Q3 2020

Oct 19, 2020
SELL
$75.22 - $84.45 $1.91 Million - $2.15 Million
-25,457 Reduced 2.05%
1,215,622 $94.8 Million
Q2 2020

Jul 01, 2020
SELL
$70.25 - $91.99 $1.07 Million - $1.4 Million
-15,268 Reduced 1.22%
1,241,079 $98.5 Million
Q1 2020

Jun 03, 2020
BUY
$62.22 - $109.38 $198,170 - $348,375
3,185 Added 0.25%
1,256,347 $94.8 Million
Q1 2020

Apr 08, 2020
BUY
$62.22 - $109.38 $2.37 Million - $4.17 Million
38,095 Added 3.14%
1,253,162 $94.6 Million
Q4 2019

Jun 02, 2020
SELL
$86.82 - $109.88 $2.92 Million - $3.69 Million
-33,607 Reduced 2.69%
1,215,067 $109 Million
Q4 2019

Jan 29, 2020
BUY
$86.82 - $109.88 $1.09 Million - $1.38 Million
12,538 Added 1.01%
1,248,674 $133 Million
Q3 2019

Oct 15, 2019
BUY
$84.49 - $99.64 $1.78 Million - $2.1 Million
21,069 Added 1.73%
1,236,136 $115 Million
Q2 2019

Jul 24, 2019
BUY
$85.25 - $99.48 $931,015 - $1.09 Million
10,921 Added 0.91%
1,215,067 $109 Million
Q1 2019

Apr 16, 2019
SELL
$81.89 - $96.13 $806,043 - $946,207
-9,843 Reduced 0.81%
1,204,146 $109 Million
Q4 2018

Jan 04, 2019
BUY
$77.26 - $106.72 $3.42 Million - $4.73 Million
44,301 Added 3.79%
1,213,989 $101 Million
Q3 2018

Oct 25, 2018
SELL
$102.13 - $111.63 $2.48 Million - $2.71 Million
-24,318 Reduced 2.04%
1,169,688 $119 Million
Q2 2018

Jul 12, 2018
SELL
$101.17 - $108.92 $874,918 - $941,940
-8,648 Reduced 0.72%
1,194,006 $123 Million
Q1 2018

Apr 04, 2018
BUY
$96.2 - $110.7 $4.26 Million - $4.9 Million
44,246 Added 3.82%
1,202,654 $124 Million
Q4 2017

Jan 08, 2018
SELL
$91.1 - $100.32 $159,516 - $175,660
-1,751 Reduced 0.15%
1,158,408 $116 Million
Q3 2017

Oct 13, 2017
BUY
$86.51 - $91.93 $100 Million - $107 Million
1,160,159
1,160,159 $107 Million

Others Institutions Holding NTRS

# of Institutions
796
Shares Held
151M
Call Options Held
692K
Put Options Held
440K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.4B
  • 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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