A detailed history of Prudential PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Prudential PLC holds 21,191 shares of NTRS stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,191
Previous 29,032 27.01%
Holding current value
$2.35 Million
Previous $2.44 Million 21.78%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $646,725 - $726,233
-7,841 Reduced 27.01%
21,191 $1.91 Million
Q2 2024

Aug 06, 2024

BUY
$79.56 - $88.44 $818,513 - $909,870
10,288 Added 54.89%
29,032 $2.44 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $692,736 - $795,122
8,942 Added 91.23%
18,744 $1.67 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $1,450 - $1,976
-23 Reduced 0.23%
9,802 $827,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $6,059 - $7,824
-87 Reduced 0.88%
9,825 $728,000
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $2,451 - $2,982
30 Added 0.3%
9,912 $873,000
Q4 2022

Feb 08, 2023

BUY
$77.21 - $94.36 $391,223 - $478,122
5,067 Added 105.23%
9,882 $874,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $9,838 - $44,536
440 Added 10.06%
4,815 $412,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $30,547 - $38,593
-334 Reduced 7.09%
4,375 $422,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $490,159 - $629,216
4,709 New
4,709 $548,000
Q3 2017

Nov 14, 2017

SELL
$86.51 - $91.93 $184,266 - $195,810
-2,130 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,130
2,130 $207,000

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 $23.1B
  • 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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