A detailed history of New York Life Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 29,884 shares of NTRS stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,884
Previous 31,189 4.18%
Holding current value
$3.36 Million
Previous $2.62 Million 2.71%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$82.48 - $92.62 $107,636 - $120,869
-1,305 Reduced 4.18%
29,884 $2.69 Million
Q2 2024

Aug 05, 2024

BUY
$79.56 - $88.44 $12,729 - $14,150
160 Added 0.52%
31,189 $2.62 Million
Q1 2024

May 03, 2024

SELL
$77.47 - $88.92 $103,887 - $119,241
-1,341 Reduced 4.14%
31,029 $2.76 Million
Q4 2023

Feb 05, 2024

BUY
$63.06 - $85.93 $11,666 - $15,897
185 Added 0.57%
32,370 $2.73 Million
Q3 2023

Nov 07, 2023

SELL
$68.45 - $81.28 $26,627 - $31,617
-389 Reduced 1.19%
32,185 $2.24 Million
Q2 2023

Aug 04, 2023

SELL
$69.65 - $89.94 $2,298 - $2,968
-33 Reduced 0.1%
32,574 $2.42 Million
Q1 2023

May 08, 2023

SELL
$81.73 - $99.4 $980 - $1,192
-12 Reduced 0.04%
32,607 $2.87 Million
Q4 2022

Feb 10, 2023

SELL
$77.21 - $94.36 $7,180 - $8,775
-93 Reduced 0.28%
32,619 $2.89 Million
Q3 2022

Nov 10, 2022

SELL
$22.36 - $101.22 $1,296 - $5,870
-58 Reduced 0.18%
32,712 $2.8 Million
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $3 Million - $3.79 Million
32,770 New
32,770 $3.16 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 $23.4B
  • 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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