A detailed history of S.A. Mason LLC transactions in Northern Trust Corp stock. As of the latest transaction made, S.A. Mason LLC holds 650 shares of NTRS stock, worth $65,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares
650
Previous 700 7.14%
Holding current value
$65,338
Previous $58,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$82.48 - $92.62 $4,124 - $4,631
-50 Reduced 7.14%
650 $58,000
Q2 2024

Jul 10, 2024

SELL
$79.56 - $88.44 $23,868 - $26,532
-300 Reduced 30.0%
700 $58,000
Q4 2023

Jan 17, 2024

SELL
$63.06 - $85.93 $9,459 - $12,889
-150 Reduced 13.04%
1,000 $84,000
Q3 2022

Oct 20, 2022

SELL
$22.36 - $101.22 $2,236 - $10,122
-100 Reduced 8.0%
1,150 $98,000
Q3 2020

Oct 21, 2020

SELL
$75.22 - $84.45 $225 - $253
-3 Reduced 0.24%
1,250 $97,000
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $186 - $328
3 Added 0.24%
1,253 $95,000
Q4 2019

Jan 29, 2020

BUY
$86.82 - $109.88 $108,524 - $137,350
1,250 New
1,250 $133,000

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 $20.9B
  • 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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