A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 38,755 shares of NTRS stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,755
Previous 38,165 1.55%
Holding current value
$4.3 Million
Previous $3.21 Million 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $48,663 - $54,645
590 Added 1.55%
38,755 $3.49 Million
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $79,560 - $88,440
-1,000 Reduced 2.55%
38,165 $3.21 Million
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $38,735 - $44,460
-500 Reduced 1.26%
39,165 $3.48 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $416,196 - $567,138
6,600 Added 19.96%
39,665 $3.35 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $684 - $812
10 Added 0.03%
33,065 $2.3 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $696 - $899
10 Added 0.03%
33,055 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $3,474 - $4,246
45 Added 0.14%
33,045 $2.92 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $3.27 Million - $4.13 Million
-35,700 Reduced 51.97%
33,000 $3.18 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $218,589 - $280,602
2,100 Added 3.15%
68,700 $8 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $194,490 - $225,918
-1,800 Reduced 2.63%
66,600 $7.97 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $177,667 - $205,751
-1,700 Reduced 2.43%
68,400 $7.37 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $6.25 Million - $7.5 Million
70,100 New
70,100 $7.37 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 $23.1B
  • 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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