A detailed history of High Tower Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 58,357 shares of NTRS stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,357
Previous 26,774 117.96%
Holding current value
$6.43 Million
Previous $2.41 Million 148.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 07, 2025

BUY
$88.4 - $111.16 $2.79 Million - $3.51 Million
31,583 Added 117.96%
58,357 $5.98 Million
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $724,256 - $813,296
8,781 Added 48.8%
26,774 $2.41 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $188,955 - $210,045
-2,375 Reduced 11.66%
17,993 $1.51 Million
Q1 2024

May 06, 2024

SELL
$77.47 - $88.92 $75,610 - $86,785
-976 Reduced 4.57%
20,368 $1.81 Million
Q4 2023

Feb 12, 2024

SELL
$63.06 - $85.93 $75,482 - $102,858
-1,197 Reduced 5.31%
21,344 $1.8 Million
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $115,680 - $137,363
-1,690 Reduced 6.97%
22,541 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $243,078 - $313,890
3,490 Added 16.83%
24,231 $1.8 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $3,841 - $4,671
47 Added 0.23%
20,741 $1.83 Million
Q4 2022

Feb 08, 2023

BUY
$77.21 - $94.36 $39,917 - $48,784
517 Added 2.56%
20,694 $1.83 Million
Q3 2022

Nov 09, 2022

SELL
$22.36 - $101.22 $6,484 - $29,353
-290 Reduced 1.42%
20,177 $1.72 Million
Q2 2022

Aug 10, 2022

SELL
$91.46 - $115.55 $1,280 - $1,617
-14 Reduced 0.07%
20,467 $1.98 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $17,278 - $22,180
166 Added 0.82%
20,481 $2.38 Million
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $376,986 - $437,904
3,489 Added 20.74%
20,315 $2.43 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $75,978 - $87,988
-727 Reduced 4.14%
16,826 $1.81 Million
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $114,502 - $131,706
1,084 Added 6.58%
17,553 $2.03 Million
Q1 2021

May 10, 2021

BUY
$89.19 - $107.02 $13,021 - $15,624
146 Added 0.89%
16,469 $1.74 Million
Q4 2020

Feb 10, 2021

BUY
$77.05 - $97.61 $154,793 - $196,098
2,009 Added 14.04%
16,323 $1.52 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $16,473 - $18,494
219 Added 1.55%
14,314 $1.12 Million
Q2 2020

Aug 10, 2020

SELL
$70.25 - $91.99 $86,688 - $113,515
-1,234 Reduced 8.05%
14,095 $1.12 Million
Q1 2020

May 21, 2020

BUY
$62.22 - $109.38 $18,541 - $32,595
298 Added 1.98%
15,329 $1.16 Million
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $77,703 - $98,342
895 Added 6.33%
15,031 $1.59 Million
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $41,484 - $48,923
-491 Reduced 3.36%
14,136 $1.32 Million
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $31,116 - $36,310
365 Added 2.56%
14,627 $1.32 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $29,480 - $34,606
-360 Reduced 2.46%
14,262 $1.29 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $43,806 - $60,510
-567 Reduced 3.73%
14,622 $1.22 Million
Q3 2018

Nov 09, 2018

SELL
$102.13 - $111.63 $24,613 - $26,902
-241 Reduced 1.56%
15,189 $1.56 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $120,392 - $129,614
1,190 Added 8.36%
15,430 $1.59 Million
Q1 2018

May 15, 2018

BUY
$96.2 - $110.7 $21,741 - $25,018
226 Added 1.61%
14,240 $1.47 Million
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $906,991 - $998,785
-9,956 Reduced 41.54%
14,014 $1.4 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $81,924 - $87,057
947 Added 4.11%
23,970 $2.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,023
23,023 $2.25 Million

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 $23B
  • 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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