A detailed history of Tiaa, Fsb transactions in Northern Trust Corp stock. As of the latest transaction made, Tiaa, Fsb holds 5,207 shares of NTRS stock, worth $539,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,207
Previous 5,500 5.33%
Holding current value
$539,497
Previous $484,000 20.25%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $20,407 - $26,352
-293 Reduced 5.33%
5,207 $386,000
Q1 2023

Apr 19, 2023

SELL
$81.73 - $99.4 $90,148 - $109,638
-1,103 Reduced 16.7%
5,500 $484,000
Q4 2022

Jan 12, 2023

BUY
$77.21 - $94.36 $1,003 - $1,226
13 Added 0.2%
6,603 $584,000
Q3 2022

Oct 11, 2022

SELL
$22.36 - $101.22 $1,900 - $8,603
-85 Reduced 1.27%
6,590 $564,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $610,495 - $771,296
6,675 New
6,675 $644,000
Q3 2021

Oct 14, 2021

SELL
$104.51 - $121.03 $1.06 Million - $1.23 Million
-10,184 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$105.63 - $121.5 $1.08 Million - $1.24 Million
10,184 New
10,184 $1.18 Million
Q1 2021

Apr 21, 2021

SELL
$89.19 - $107.02 $921,957 - $1.11 Million
-10,337 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$77.05 - $97.61 $796,465 - $1.01 Million
10,337 New
10,337 $963,000

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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