A detailed history of Longfellow Investment Management CO LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 10,520 shares of NTRS stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,520
Previous 10,457 0.6%
Holding current value
$1.15 Million
Previous $878,000 7.86%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $5,196 - $5,835
63 Added 0.6%
10,520 $947,000
Q2 2024

Aug 07, 2024

BUY
$79.56 - $88.44 $5,728 - $6,367
72 Added 0.69%
10,457 $878,000
Q1 2024

May 13, 2024

BUY
$77.47 - $88.92 $6,197 - $7,113
80 Added 0.78%
10,385 $923,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $125,996 - $162,701
1,809 Added 21.29%
10,305 $764,000
Q4 2022

Feb 09, 2023

BUY
$77.21 - $94.36 $494,221 - $603,998
6,401 Added 305.54%
8,496 $751,000
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $122,213 - $140,575
-1,157 Reduced 35.58%
2,095 $243,000
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $42,989 - $51,583
-482 Reduced 12.91%
3,252 $342,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $287,704 - $364,475
3,734 New
3,734 $348,000

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 $22.8B
  • 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 ...
More about NTRS
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