A detailed history of Private Capital Group, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 328 shares of NTRS stock, worth $33,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
328
Previous 402 18.41%
Holding current value
$33,984
Previous $47,000 31.91%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$91.46 - $115.55 $6,768 - $8,550
-74 Reduced 18.41%
328 $32,000
Q1 2022

Apr 21, 2022

SELL
$104.09 - $133.62 $2,289 - $2,939
-22 Reduced 5.19%
402 $47,000
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $1,880 - $2,111
-25 Reduced 5.57%
424 $33,000
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $70 - $91
-1 Reduced 0.22%
449 $36,000
Q1 2020

May 07, 2020

BUY
$62.22 - $109.38 $22,710 - $39,923
365 Added 429.41%
450 $34,000
Q2 2018

Aug 09, 2018

SELL
$101.17 - $108.92 $505 - $544
-5 Reduced 5.56%
85 $8,000
Q1 2018

May 16, 2018

BUY
$96.2 - $110.7 $481 - $553
5 Added 5.88%
90 $9,000
Q4 2017

May 18, 2018

SELL
$91.1 - $100.32 $413,685 - $455,553
-4,541 Reduced 98.16%
85 $9,000
Q4 2017

Mar 07, 2018

BUY
$91.1 - $100.32 $421,428 - $464,080
4,626
4,626 $147,000

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 $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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