Covestor LTD Northern Trust Corp Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Covestor LTD holds 1,418 shares of NTRS stock, worth $180,639. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,418

Previous 2,138 33.68%

Holding current value

$180,639

Previous $271,000 29.89%

% of portfolio

0.1%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$123.6 - $134.6 $88,992 - $96,912	-720 Reduced 33.68%	1,418 $190,000
Q2 2025 Aug 11, 2025	BUY	$84.45 - $126.79 $149,560 - $224,545	1,771 Added 482.56%	2,138 $271,000
Q1 2025 May 12, 2025	SELL	$96.09 - $113.81 $103,873 - $123,028	-1,081 Reduced 74.65%	367 $36,000
Q4 2024 Feb 13, 2025	BUY	$88.4 - $111.16 $88,311 - $111,048	999 Added 222.49%	1,448 $148,000
Q3 2024 Nov 01, 2024	BUY	$82.48 - $92.62 $5,031 - $5,649	61 Added 15.72%	449 $40,000

Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $8,194 - $9,109	103 Added 36.14%	388 $33,000
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $30,988 - $35,568	-400 Reduced 58.39%	285 $25,000
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $5,107 - $6,960	81 Added 13.41%	685 $58,000
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $24,642 - $29,260	360 Added 147.54%	604 $42,000
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $208 - $269	3 Added 1.24%	244 $18,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $17,817 - $21,669	-218 Reduced 47.49%	241 $21,000
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $9,960 - $12,172	129 Added 39.09%	459 $40,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $3,644 - $16,498	-163 Reduced 33.06%	330 $28,000
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $274 - $346	-3 Reduced 0.6%	493 $48,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $20,297 - $26,055	195 Added 64.78%	496 $58,000
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $32,523 - $37,778	301 New	301 $36,000

Others Institutions Holding NTRS

# of Institutions

970

Shares Held

147M

Call Options Held

2.59M

Put Options Held

240K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account