A detailed history of Tobam transactions in Northern Trust Corp stock. As of the latest transaction made, Tobam holds 4,081 shares of NTRS stock, worth $427,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,081
Previous 4,377 6.76%
Holding current value
$427,117
Previous $368,000 0.27%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 09, 2024

SELL
$82.48 - $92.62 $24,414 - $27,415
-296 Reduced 6.76%
4,081 $367,000
Q2 2024

Jul 29, 2024

SELL
$79.56 - $88.44 $125,545 - $139,558
-1,578 Reduced 26.5%
4,377 $368,000
Q1 2024

May 02, 2024

BUY
$77.47 - $88.92 $192,745 - $221,232
2,488 Added 71.76%
5,955 $530,000
Q4 2023

Jan 26, 2024

BUY
$63.06 - $85.93 $93,833 - $127,863
1,488 Added 75.19%
3,467 $293,000
Q3 2023

Oct 31, 2023

BUY
$68.45 - $81.28 $26,695 - $31,699
390 Added 24.54%
1,979 $138,000
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $24,307 - $31,389
-349 Reduced 18.01%
1,589 $118,000
Q1 2023

May 03, 2023

BUY
$81.73 - $99.4 $36,124 - $43,934
442 Added 29.55%
1,938 $171,000
Q4 2022

Feb 02, 2023

BUY
$77.21 - $94.36 $34,667 - $42,367
449 Added 42.88%
1,496 $132,000
Q3 2022

Nov 02, 2022

SELL
$22.36 - $101.22 $3,085 - $13,968
-138 Reduced 11.65%
1,047 $90,000
Q2 2022

Aug 02, 2022

BUY
$91.46 - $115.55 $38,870 - $49,108
425 Added 55.92%
1,185 $114,000
Q1 2022

Apr 25, 2022

BUY
$104.09 - $133.62 $3,434 - $4,409
33 Added 4.54%
760 $89,000
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $4,105 - $4,769
38 Added 5.52%
727 $87,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $1,149 - $1,331
11 Added 1.62%
689 $74,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $50,999 - $57,257
678 New
678 $53,000

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 $21.8B
  • 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
Track This Portfolio

Track Tobam Portfolio

Follow Tobam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.