A detailed history of New Edge Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,438 shares of NTRS stock, worth $540,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,438
Previous 5,356 1.53%
Holding current value
$540,863
Previous $449,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $6,763 - $7,594
82 Added 1.53%
5,438 $489,000
Q2 2024

Aug 15, 2024

BUY
$79.56 - $88.44 $14,718 - $16,361
185 Added 3.58%
5,356 $449,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $123,952 - $142,272
1,600 Added 44.81%
5,171 $459,000
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $33,863 - $46,144
-537 Reduced 13.07%
3,571 $301,000
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $82,003 - $97,373
-1,198 Reduced 22.58%
4,108 $285,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $45,272 - $58,461
650 Added 13.96%
5,306 $393,000
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $155,859 - $189,555
-1,907 Reduced 29.06%
4,656 $410,000
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $55,282 - $67,561
-716 Reduced 9.84%
6,563 $580,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $13,952 - $63,161
-624 Reduced 7.9%
7,279 $623,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $722,808 - $913,191
7,903 New
7,903 $762,000
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $721,551 - $926,253
-6,932 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$108.05 - $125.51 $216,856 - $251,898
2,007 Added 40.75%
6,932 $829,000
Q3 2021

Oct 29, 2021

SELL
$104.51 - $121.03 $39,191 - $45,386
-375 Reduced 7.08%
4,925 $531,000
Q2 2021

Jul 22, 2021

BUY
$105.63 - $121.5 $21,020 - $24,178
199 Added 3.9%
5,300 $613,000
Q1 2021

Apr 26, 2021

SELL
$89.19 - $107.02 $52,622 - $63,141
-590 Reduced 10.37%
5,101 $536,000
Q4 2020

Jan 27, 2021

BUY
$77.05 - $97.61 $70,500 - $89,313
915 Added 19.16%
5,691 $530,000
Q3 2020

Nov 03, 2020

BUY
$75.22 - $84.45 $359,250 - $403,333
4,776 New
4,776 $372,000
Q3 2018

Oct 29, 2018

SELL
$102.13 - $111.63 $211,306 - $230,962
-2,069 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$101.17 - $108.92 $209,320 - $225,355
2,069 New
2,069 $215,000
Q3 2017

Nov 13, 2017

SELL
$86.51 - $91.93 $122,671 - $130,356
-1,418 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
1,418
1,418 $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 $20.7B
  • 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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