Fruth Investment Management Northern Trust Corp Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Northern Trust Corp stock. As of the latest transaction made, Fruth Investment Management holds 9,050 shares of NTRS stock, worth $947,173. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,050

Previous 9,650 6.22%

Holding current value

$947,173

Previous $810,000 0.49%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$82.48 - $92.62 $49,488 - $55,572	-600 Reduced 6.22%	9,050 $814,000
Q1 2024 Apr 19, 2024	SELL	$77.47 - $88.92 $17,430 - $20,007	-225 Reduced 2.28%	9,650 $858,000
Q4 2023 Jan 18, 2024	SELL	$63.06 - $85.93 $28,377 - $38,668	-450 Reduced 4.36%	9,875 $833,000
Q3 2023 Oct 10, 2023	SELL	$68.45 - $81.28 $10,267 - $12,192	-150 Reduced 1.43%	10,325 $717,000
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $40,048 - $51,715	-575 Reduced 5.2%	10,475 $776,000
Q1 2023 Apr 26, 2023	SELL	$81.73 - $99.4 $32,692 - $39,760	-400 Reduced 3.49%	11,050 $973,000
Q4 2022 Jan 17, 2023	SELL	$77.21 - $94.36 $11,581 - $14,154	-150 Reduced 1.29%	11,450 $1.01 Million
Q3 2022 Oct 13, 2022	SELL	$22.36 - $101.22 $2,236 - $10,122	-100 Reduced 0.85%	11,600 $992,000
Q2 2022 Jul 19, 2022	SELL	$91.46 - $115.55 $32,010 - $40,442	-350 Reduced 2.9%	11,700 $1.41 Million
Q1 2022 Apr 12, 2022	SELL	$104.09 - $133.62 $41,636 - $53,448	-400 Reduced 3.21%	12,050 $1.4 Million
Q4 2021 Jan 14, 2022	SELL	$108.05 - $125.51 $64,830 - $75,306	-600 Reduced 4.6%	12,450 $1.49 Million
Q4 2020 Jan 13, 2021	SELL	$77.05 - $97.61 $15,410 - $19,522	-200 Reduced 1.51%	13,050 $1.22 Million
Q3 2020 Oct 07, 2020	SELL	$75.22 - $84.45 $48,893 - $54,892	-650 Reduced 4.68%	13,250 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$70.25 - $91.99 $27,538 - $36,060	392 Added 2.9%	13,900 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$62.22 - $109.38 $27,999 - $49,221	450 Added 3.45%	13,508 $1.02 Million
Q3 2019 Oct 09, 2019	SELL	$84.49 - $99.64 $8,449 - $9,964	-100 Reduced 0.76%	13,058 $1.22 Million
Q2 2019 Jul 15, 2019	SELL	$85.25 - $99.48 $10,656 - $12,435	-125 Reduced 0.94%	13,158 $1.18 Million
Q1 2019 Apr 16, 2019	SELL	$81.89 - $96.13 $24,567 - $28,839	-300 Reduced 2.21%	13,283 $1.2 Million
Q4 2018 Jan 16, 2019	SELL	$77.26 - $106.72 $7,726 - $10,672	-100 Reduced 0.73%	13,583 $1.14 Million
Q3 2018 Oct 10, 2018	SELL	$102.13 - $111.63 $30,639 - $33,489	-300 Reduced 2.15%	13,683 $1.4 Million
Q1 2018 May 01, 2018	SELL	$96.2 - $110.7 $9,620 - $11,070	-100 Reduced 0.71%	13,983 $1.44 Million
Q4 2017 Jan 09, 2018	SELL	$91.1 - $100.32 $18,220 - $20,064	-200 Reduced 1.4%	14,083 $1.41 Million
Q3 2017 Oct 12, 2017	BUY	$86.51 - $91.93 $1.24 Million - $1.31 Million	14,283	14,283 $1.31 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

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 ...

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Fruth Investment Management Northern Trust Corp Transaction History