A detailed history of North Rock Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 3,812 shares of NTRS stock, worth $485,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,812
Previous 3,729 2.23%
Holding current value
$485,610
Previous $472,000 8.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$123.6 - $134.6 $10,258 - $11,171
83 Added 2.23%
3,812 $513,000
Q2 2025

Nov 14, 2025

SELL
$84.45 - $126.79 $7,009 - $10,523
-83 Reduced 2.18%
3,729 $472,000
Q2 2025

Jul 25, 2025

BUY
$84.45 - $126.79 $25,841 - $38,797
306 Added 8.94%
3,729 $472,000
Q1 2025

May 08, 2025

SELL
$96.09 - $113.81 $2,594 - $3,072
-27 Reduced 0.78%
3,423 $337,000
Q4 2024

Apr 22, 2025

BUY
$88.4 - $111.16 $1,856 - $2,334
21 Added 0.61%
3,450 $353,000
Q4 2024

Feb 14, 2025

BUY
$88.4 - $111.16 $307,190 - $386,281
3,475 New
3,475 $356,000
Q3 2024

Apr 22, 2025

BUY
$82.48 - $92.62 $6,515 - $7,316
79 Added 2.36%
3,429 $308,000
Q2 2024

Apr 22, 2025

SELL
$79.56 - $88.44 $9,945 - $11,055
-125 Reduced 3.6%
3,350 $281,000
Q1 2024

Apr 22, 2025

BUY
$77.47 - $88.92 $3,641 - $4,179
47 Added 1.35%
3,522 $313,000

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 $26.6B
  • 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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