A detailed history of Core Alternative Capital transactions in Northern Trust Corp stock. As of the latest transaction made, Core Alternative Capital holds 13 shares of NTRS stock, worth $1,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 13 -0.0%
Holding current value
$1,385
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $5,887 - $6,757
-76 Reduced 85.39%
13 $1,000
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $1,008 - $1,374
-16 Reduced 15.24%
89 $7,000
Q2 2023

Jul 27, 2023

BUY
$69.65 - $89.94 $766 - $989
11 Added 11.7%
105 $7,000
Q1 2023

Apr 18, 2023

BUY
$81.73 - $99.4 $2,206 - $2,683
27 Added 40.3%
94 $8,000
Q2 2022

Aug 01, 2022

SELL
$91.46 - $115.55 $4,573 - $5,777
-50 Reduced 42.74%
67 $6,000
Q1 2022

May 10, 2022

BUY
$104.09 - $133.62 $10,929 - $14,030
105 Added 875.0%
117 $14,000
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $1,296 - $1,506
12 New
12 $1,000

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 $22.2B
  • 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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