A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Northern Trust Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,300 shares of NTRS stock, worth $134,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,850 29.73%
Holding current value
$134,693
Previous $155,000 24.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$82.48 - $92.62 $45,364 - $50,941
-550 Reduced 29.73%
1,300 $117,000
Q2 2024

Jul 17, 2024

BUY
$79.56 - $88.44 $43,758 - $48,642
550 Added 42.31%
1,850 $155,000
Q3 2023

Nov 03, 2023

SELL
$68.45 - $81.28 $79,470 - $94,366
-1,161 Reduced 47.18%
1,300 $90,000
Q2 2023

Aug 01, 2023

SELL
$69.65 - $89.94 $32,387 - $41,822
-465 Reduced 15.89%
2,461 $182,000
Q1 2023

May 02, 2023

SELL
$81.73 - $99.4 $82,629 - $100,493
-1,011 Reduced 25.68%
2,926 $257,000
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $88,791 - $108,514
-1,150 Reduced 22.61%
3,937 $372,000
Q2 2022

Jul 26, 2022

BUY
$91.46 - $115.55 $105,179 - $132,882
1,150 Added 29.21%
5,087 $491,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $97,194 - $112,557
-930 Reduced 19.11%
3,937 $424,000
Q1 2021

Apr 14, 2021

BUY
$89.19 - $107.02 $2,318 - $2,782
26 Added 0.54%
4,867 $512,000
Q4 2020

Jan 14, 2021

BUY
$77.05 - $97.61 $2,234 - $2,830
29 Added 0.6%
4,841 $451,000
Q2 2020

Jul 30, 2020

SELL
$70.25 - $91.99 $264,491 - $346,342
-3,765 Reduced 43.9%
4,812 $382,000
Q1 2020

Apr 15, 2020

SELL
$62.22 - $109.38 $52,264 - $91,879
-840 Reduced 8.92%
8,577 $647,000
Q4 2019

Jan 22, 2020

BUY
$86.82 - $109.88 $60,773 - $76,916
700 Added 8.03%
9,417 $1 Million
Q3 2019

Nov 05, 2019

SELL
$84.49 - $99.64 $17,320 - $20,426
-205 Reduced 2.3%
8,717 $813,000
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $11,082 - $12,932
-130 Reduced 1.44%
8,922 $803,000
Q1 2019

Apr 08, 2019

SELL
$81.89 - $96.13 $45,858 - $53,832
-560 Reduced 5.83%
9,052 $818,000
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $85,372 - $117,925
-1,105 Reduced 10.31%
9,612 $803,000
Q3 2018

Oct 31, 2018

SELL
$102.13 - $111.63 $66,384 - $72,559
-650 Reduced 5.72%
10,717 $1.1 Million
Q2 2017

Aug 07, 2017

BUY
N/A
11,367
11,367 $0

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
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