A detailed history of Koshinski Asset Management, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,488 shares of NTRS stock, worth $672,221. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,488
Previous 6,335 2.42%
Holding current value
$672,221
Previous $532,000 9.77%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$82.48 - $92.62 $12,619 - $14,170
153 Added 2.42%
6,488 $584,000
Q2 2024

Jul 12, 2024

SELL
$79.56 - $88.44 $72,240 - $80,303
-908 Reduced 12.54%
6,335 $532,000
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $561,115 - $644,047
7,243 New
7,243 $644,000
Q3 2023

Oct 18, 2023

SELL
$68.45 - $81.28 $63,521 - $75,427
-928 Reduced 13.77%
5,811 $403,000
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $11,979 - $15,469
-172 Reduced 2.49%
6,739 $499,000
Q1 2023

Apr 12, 2023

BUY
$81.73 - $99.4 $24,437 - $29,720
299 Added 4.52%
6,911 $609,000
Q4 2022

Jan 24, 2023

BUY
$77.21 - $94.36 $18,762 - $22,929
243 Added 3.82%
6,612 $0
Q3 2022

Oct 20, 2022

BUY
$22.36 - $101.22 $142,410 - $644,670
6,369 New
6,369 $545,000
Q2 2022

Jul 12, 2022

BUY
$91.46 - $115.55 $14,999 - $18,950
164 Added 3.0%
5,638 $544,000
Q1 2022

Apr 20, 2022

BUY
$104.09 - $133.62 $35,598 - $45,698
342 Added 6.66%
5,474 $637 Million
Q4 2021

Jan 14, 2022

SELL
$108.05 - $125.51 $4,322 - $5,020
-40 Reduced 0.77%
5,132 $614 Million
Q3 2021

Oct 12, 2021

BUY
$104.51 - $121.03 $13,481 - $15,612
129 Added 2.56%
5,172 $557,000
Q2 2021

Jul 26, 2021

SELL
$105.63 - $121.5 $32,639 - $37,543
-309 Reduced 5.77%
5,043 $583,000
Q1 2021

May 06, 2021

BUY
$89.19 - $107.02 $477,344 - $572,771
5,352 New
5,352 $563,000

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 $21.6B
  • 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
Track This Portfolio

Track Koshinski Asset Management, Inc. Portfolio

Follow Koshinski Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.