A detailed history of Core Cap Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15 shares of NTRS stock, worth $1,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Holding current value
$1,689
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$82.48 - $92.62 $1,237 - $1,389
15 New
15 $1,000
Q1 2024

Aug 08, 2024

BUY
$77.47 - $88.92 $1,162 - $1,333
15 New
15 $1,000
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $38,991 - $47,651
505 New
505 $44,000
Q2 2022

Aug 11, 2022

BUY
$91.46 - $115.55 $46,187 - $58,352
505 New
505 $49,000
Q1 2022

Apr 29, 2022

SELL
$104.09 - $133.62 $52,565 - $67,478
-505 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $54,565 - $63,382
505 New
505 $60,000

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 $23.5B
  • 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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