A detailed history of Delta Asset Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 565 shares of NTRS stock, worth $59,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565
Previous 574 1.57%
Holding current value
$59,132
Previous $48,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$82.48 - $92.62 $742 - $833
-9 Reduced 1.57%
565 $50,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $567 - $773
9 Added 1.59%
574 $48,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $43,623 - $53,313
565 New
565 $49,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $52,045 - $66,810
-500 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$70.25 - $91.99 $75,518 - $98,889
-1,075 Reduced 68.25%
500 $40,000
Q1 2020

Apr 27, 2020

SELL
$62.22 - $109.38 $41,251 - $72,518
-663 Reduced 29.62%
1,575 $119,000
Q1 2019

Apr 30, 2019

BUY
$81.89 - $96.13 $67,559 - $79,307
825 Added 58.39%
2,238 $202,000
Q2 2018

Jul 23, 2018

BUY
$101.17 - $108.92 $142,953 - $153,903
1,413 New
1,413 $145,000

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 $21.8B
  • 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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