A detailed history of Treasurer Of The State Of North Carolina transactions in Northern Trust Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 89,515 shares of NTRS stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,515
Previous 90,425 1.01%
Holding current value
$9.27 Million
Previous $7.59 Million 6.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $75,056 - $84,284
-910 Reduced 1.01%
89,515 $8.06 Million
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $190,068 - $211,283
-2,389 Reduced 2.57%
90,425 $7.59 Million
Q1 2024

May 09, 2024

SELL
$77.47 - $88.92 $1.29 Million - $1.48 Million
-16,640 Reduced 15.2%
92,814 $8.25 Million
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $420,547 - $573,067
6,669 Added 6.49%
109,454 $9.24 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $527,817 - $626,750
7,711 Added 8.11%
102,785 $7.14 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $166,463 - $214,956
2,390 Added 2.58%
95,074 $7.05 Million
Q1 2023

May 04, 2023

BUY
$81.73 - $99.4 $48,220 - $58,646
590 Added 0.64%
92,684 $8.17 Million
Q4 2022

Feb 09, 2023

BUY
$77.21 - $94.36 $96,512 - $117,950
1,250 Added 1.38%
92,094 $8.15 Million
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $25,714 - $116,403
1,150 Added 1.28%
90,844 $7.77 Million
Q2 2022

Aug 02, 2022

BUY
$91.46 - $115.55 $1.05 Million - $1.33 Million
11,474 Added 14.67%
89,694 $8.65 Million
Q1 2022

May 10, 2022

BUY
$104.09 - $133.62 $107,733 - $138,296
1,035 Added 1.34%
78,220 $9.11 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $31,334 - $36,397
290 Added 0.38%
77,185 $9.23 Million
Q3 2021

Nov 03, 2021

BUY
$104.51 - $121.03 $265,350 - $307,295
2,539 Added 3.41%
76,895 $8.29 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $88,729 - $102,060
840 Added 1.14%
74,356 $8.6 Million
Q1 2021

May 03, 2021

SELL
$89.19 - $107.02 $21,405 - $25,684
-240 Reduced 0.33%
73,516 $7.73 Million
Q4 2020

Feb 02, 2021

BUY
$77.05 - $97.61 $20,033 - $25,378
260 Added 0.35%
73,756 $6.87 Million
Q3 2020

Nov 04, 2020

BUY
$75.22 - $84.45 $221,899 - $249,127
2,950 Added 4.18%
73,496 $5.73 Million
Q2 2020

Aug 07, 2020

SELL
$70.25 - $91.99 $640,328 - $838,488
-9,115 Reduced 11.44%
70,546 $5.6 Million
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $2.03 Million - $3.57 Million
32,615 Added 69.33%
79,661 $6.01 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $22,573 - $28,568
-260 Reduced 0.55%
47,046 $5 Million
Q3 2019

Nov 07, 2019

SELL
$84.49 - $99.64 $4.33 Million - $5.11 Million
-51,252 Reduced 52.0%
47,306 $4.42 Million
Q2 2019

Aug 23, 2019

BUY
$85.25 - $99.48 $363,506 - $424,182
4,264 Added 4.52%
98,558 $8.87 Million
Q1 2019

Aug 07, 2019

SELL
$81.89 - $96.13 $18,998 - $22,302
-232 Reduced 0.25%
94,294 $8.53 Million
Q4 2018

Aug 07, 2019

SELL
$77.26 - $106.72 $131,882 - $182,171
-1,707 Reduced 1.77%
94,526 $7.9 Million
Q3 2018

Aug 07, 2019

BUY
$102.13 - $111.63 $3.66 Million - $4 Million
35,825 Added 59.31%
96,233 $9.83 Million
Q2 2018

Aug 07, 2019

BUY
$101.17 - $108.92 $2.01 Million - $2.17 Million
19,894 Added 49.1%
60,408 $6.22 Million
Q1 2018

Jul 24, 2019

BUY
$96.2 - $110.7 $3.9 Million - $4.48 Million
40,514 New
40,514 $4.18 Million

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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