A detailed history of Diversified Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Diversified Trust CO holds 19,425 shares of NTRS stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,425
Previous 19,338 0.45%
Holding current value
$2.09 Million
Previous $1.74 Million 14.43%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jan 07, 2025

BUY
$88.4 - $111.16 $7,690 - $9,670
87 Added 0.45%
19,425 $1.99 Million
Q3 2024

Oct 07, 2024

SELL
$82.48 - $92.62 $462,217 - $519,042
-5,604 Reduced 22.47%
19,338 $1.74 Million
Q2 2024

Jul 16, 2024

BUY
$79.56 - $88.44 $638,707 - $709,996
8,028 Added 47.46%
24,942 $2.09 Million
Q1 2024

Apr 18, 2024

BUY
$77.47 - $88.92 $649,431 - $745,416
8,383 Added 98.27%
16,914 $1.5 Million
Q4 2023

Jan 08, 2024

BUY
$63.06 - $85.93 $9,837 - $13,405
156 Added 1.86%
8,531 $719,000
Q3 2023

Nov 17, 2023

BUY
$68.45 - $81.28 $48,941 - $58,115
715 Added 9.33%
8,375 $581,000
Q2 2023

Jul 18, 2023

SELL
$69.65 - $89.94 $21,800 - $28,151
-313 Reduced 3.93%
7,660 $567,000
Q1 2023

Apr 07, 2023

SELL
$81.73 - $99.4 $428,837 - $521,551
-5,247 Reduced 39.69%
7,973 $702,000
Q4 2022

Jan 17, 2023

SELL
$77.21 - $94.36 $163,221 - $199,477
-2,114 Reduced 13.79%
13,220 $1.17 Million
Q3 2022

Oct 14, 2022

BUY
$22.36 - $101.22 $102,140 - $462,372
4,568 Added 42.43%
15,334 $1.31 Million
Q2 2022

Jul 12, 2022

SELL
$91.46 - $115.55 $290,934 - $367,564
-3,181 Reduced 22.81%
10,766 $1.04 Million
Q1 2022

Apr 07, 2022

BUY
$104.09 - $133.62 $20,297 - $26,055
195 Added 1.42%
13,947 $1.62 Million
Q4 2021

Jan 13, 2022

BUY
$108.05 - $125.51 $354,836 - $412,174
3,284 Added 31.37%
13,752 $1.65 Million
Q3 2021

Jan 13, 2022

BUY
$104.51 - $121.03 $364,739 - $422,394
3,490 Added 50.01%
10,468 $1.13 Million
Q2 2021

Jul 20, 2021

SELL
$105.63 - $121.5 $220,449 - $253,570
-2,087 Reduced 23.02%
6,978 $807,000
Q1 2021

May 10, 2021

BUY
$89.19 - $107.02 $42,186 - $50,620
473 Added 5.51%
9,065 $953,000
Q4 2020

Jan 08, 2021

SELL
$77.05 - $97.61 $68,497 - $86,775
-889 Reduced 9.38%
8,592 $800,000
Q3 2020

Oct 15, 2020

BUY
$75.22 - $84.45 $69,804 - $78,369
928 Added 10.85%
9,481 $739,000
Q2 2020

Jul 07, 2020

BUY
$70.25 - $91.99 $178,013 - $233,102
2,534 Added 42.1%
8,553 $679,000
Q1 2020

Apr 10, 2020

BUY
$62.22 - $109.38 $19,288 - $33,907
310 Added 5.43%
6,019 $454,000
Q4 2019

Jan 09, 2020

BUY
$86.82 - $109.88 $127,972 - $161,963
1,474 Added 34.81%
5,709 $607,000
Q3 2019

Oct 09, 2019

SELL
$84.49 - $99.64 $844 - $996
-10 Reduced 0.24%
4,235 $395,000
Q2 2019

Jul 12, 2019

BUY
$85.25 - $99.48 $15,515 - $18,105
182 Added 4.48%
4,245 $382,000
Q1 2019

May 22, 2019

SELL
$81.89 - $96.13 $81 - $96
-1 Reduced 0.02%
4,063 $367,000
Q4 2018

Jan 18, 2019

BUY
$77.26 - $106.72 $11,975 - $16,541
155 Added 3.97%
4,064 $340,000
Q3 2018

Nov 26, 2018

BUY
$102.13 - $111.63 $30,639 - $33,489
300 Added 8.31%
3,909 $399,000
Q1 2018

Jun 01, 2018

SELL
$96.2 - $110.7 $7,696 - $8,856
-80 Reduced 2.17%
3,609 $372,000
Q4 2017

Jan 19, 2018

SELL
$91.1 - $100.32 $2,186 - $2,407
-24 Reduced 0.65%
3,689 $368,000
Q3 2017

Oct 17, 2017

BUY
$86.51 - $91.93 $321,211 - $341,336
3,713
3,713 $341,000

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 $22.4B
  • 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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