First City Capital Management, Inc. Northern Trust Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,565 shares of NTRS stock, worth $457,595. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,565

Previous 5,717 20.15%

Holding current value

$457,595

Previous $508,000 24.61%

% of portfolio

0.22%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $91,653 - $101,882	-1,152 Reduced 20.15%	4,565 $383,000
Q1 2024 May 22, 2024	SELL	$77.47 - $88.92 $139,446 - $160,056	-1,800 Reduced 23.95%	5,717 $508,000
Q4 2023 Feb 07, 2024	SELL	$63.06 - $85.93 $79,833 - $108,787	-1,266 Reduced 14.41%	7,517 $634,000
Q3 2023 Oct 26, 2023	SELL	$68.45 - $81.28 $17,112 - $20,320	-250 Reduced 2.77%	8,783 $610,000
Q2 2023 Jul 19, 2023	SELL	$69.65 - $89.94 $65,122 - $84,093	-935 Reduced 9.38%	9,033 $669,000
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $11,581 - $14,154	-150 Reduced 1.48%	9,968 $882,000
Q4 2021 Feb 07, 2022	SELL	$108.05 - $125.51 $112,588 - $130,781	-1,042 Reduced 9.34%	10,118 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$104.51 - $121.03 $2,090 - $2,420	-20 Reduced 0.18%	11,160 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $31,689 - $36,450	300 Added 2.76%	11,180 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $803,631 - $1.02 Million	-10,430 Reduced 48.94%	10,880 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $775,142 - $870,257	10,305 Added 93.64%	21,310 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $32,806 - $42,959	467 Added 4.43%	11,005 $873,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $622 - $1,093	-10 Reduced 0.09%	10,538 $795,000
Q4 2019 Feb 10, 2020	SELL	$86.82 - $109.88 $434 - $549	-5 Reduced 0.05%	10,548 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $102,232 - $120,564	-1,210 Reduced 10.29%	10,553 $985,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $15,452 - $21,344	-200 Reduced 1.67%	11,763 $983,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $6,127 - $6,697	-60 Reduced 0.5%	11,963 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $2,277 - $2,508	-25 Reduced 0.21%	12,023 $1.2 Million
Q3 2017 Oct 31, 2017	SELL	$86.51 - $91.93 $8,651 - $9,193	-100 Reduced 0.82%	12,048 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,148	12,148 $1.18 Million

Others Institutions Holding NTRS

# of Institutions

766

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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 ...

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First City Capital Management, Inc. Northern Trust Corp Transaction History