North Star Investment Management Corp. Northern Trust Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Northern Trust Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 18,003 shares of NTRS stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,003

Previous 17,918 0.47%

Holding current value

$1.97 Million

Previous $1.5 Million 7.71%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.48 - $92.62 $7,010 - $7,872	85 Added 0.47%	18,003 $1.62 Million
Q2 2024 Aug 05, 2024	SELL	$79.56 - $88.44 $131,274 - $145,926	-1,650 Reduced 8.43%	17,918 $1.5 Million
Q1 2024 Apr 30, 2024	BUY	$77.47 - $88.92 $38,735 - $44,460	500 Added 2.62%	19,568 $1.74 Million
Q4 2023 Jan 10, 2024	SELL	$63.06 - $85.93 $441 - $601	-7 Reduced 0.04%	19,068 $1.61 Million
Q3 2023 Nov 06, 2023	SELL	$68.45 - $81.28 $30,802 - $36,576	-450 Reduced 2.3%	19,075 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$81.73 - $99.4 $1,961 - $2,385	-24 Reduced 0.12%	19,525 $1.72 Million
Q4 2022 Jan 11, 2023	BUY	$77.21 - $94.36 $540 - $660	7 Added 0.04%	19,549 $0
Q4 2021 Feb 07, 2022	BUY	$108.05 - $125.51 $195,138 - $226,671	1,806 Added 10.18%	19,542 $2.34 Million
Q2 2021 Jul 13, 2021	SELL	$105.63 - $121.5 $190,767 - $219,429	-1,806 Reduced 9.24%	17,736 $2.05 Million
Q4 2020 Jan 12, 2021	SELL	$77.05 - $97.61 $77,050 - $97,610	-1,000 Reduced 4.87%	19,542 $1.82 Million
Q2 2020 Jul 16, 2020	SELL	$70.25 - $91.99 $351,952 - $460,869	-5,010 Reduced 19.61%	20,542 $1.63 Million
Q1 2020 Apr 23, 2020	BUY	$62.22 - $109.38 $100,983 - $177,523	1,623 Added 6.78%	25,552 $1.93 Million
Q3 2019 Oct 03, 2019	BUY	$84.49 - $99.64 $423,294 - $499,196	5,010 Added 26.48%	23,929 $2.23 Million
Q1 2019 Apr 10, 2019	SELL	$81.89 - $96.13 $131,433 - $154,288	-1,605 Reduced 7.82%	18,919 $1.71 Million
Q4 2018 Jan 07, 2019	BUY	$77.26 - $106.72 $135,205 - $186,760	1,750 Added 9.32%	20,524 $1.72 Million
Q3 2018 Oct 11, 2018	BUY	$102.13 - $111.63 $86,299 - $94,327	845 Added 4.71%	18,774 $1.92 Million
Q1 2018 Apr 13, 2018	SELL	$96.2 - $110.7 $14,430 - $16,605	-150 Reduced 0.83%	17,929 $1.85 Million
Q4 2017 Jan 11, 2018	BUY	$91.1 - $100.32 $493,033 - $542,931	5,412 Added 42.73%	18,079 $1.81 Million
Q3 2017 Oct 06, 2017	BUY	$86.51 - $91.93 $1.1 Million - $1.16 Million	12,667	12,667 $1.16 Million

Others Institutions Holding NTRS

# of Institutions

800

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

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 ...

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North Star Investment Management Corp. Northern Trust Corp Transaction History