A detailed history of Versant Capital Management, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 507 shares of NTRS stock, worth $52,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
507
Previous 435 16.55%
Holding current value
$52,530
Previous $36,000 25.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$82.48 - $92.62 $5,938 - $6,668
72 Added 16.55%
507 $45,000
Q2 2024

Jul 05, 2024

BUY
$79.56 - $88.44 $26,811 - $29,804
337 Added 343.88%
435 $36,000
Q4 2023

Jan 08, 2024

SELL
$63.06 - $85.93 $252 - $343
-4 Reduced 3.92%
98 $8,000
Q3 2023

Oct 11, 2023

SELL
$68.45 - $81.28 $342 - $406
-5 Reduced 4.67%
102 $7,000
Q2 2023

Jul 10, 2023

SELL
$69.65 - $89.94 $6,407 - $8,274
-92 Reduced 46.23%
107 $7,000
Q1 2023

Apr 10, 2023

SELL
$81.73 - $99.4 $490 - $596
-6 Reduced 2.93%
199 $17,000
Q4 2022

Jan 25, 2023

BUY
$77.21 - $94.36 $6,485 - $7,926
84 Added 69.42%
205 $0
Q3 2022

Dec 30, 2022

BUY
$22.36 - $101.22 $335 - $1,518
15 Added 14.15%
121 $10,000
Q1 2022

Apr 29, 2022

SELL
$104.09 - $133.62 $208 - $267
-2 Reduced 1.85%
106 $12,000
Q3 2021

Oct 29, 2021

BUY
$104.51 - $121.03 $209 - $242
2 Added 1.89%
108 $12,000
Q4 2020

Feb 08, 2021

SELL
$77.05 - $97.61 $616 - $780
-8 Reduced 7.02%
106 $9,000
Q1 2020

Apr 17, 2020

SELL
$62.22 - $109.38 $186 - $328
-3 Reduced 2.56%
114 $8,000
Q4 2019

Jan 28, 2020

SELL
$86.82 - $109.88 $1,736 - $2,197
-20 Reduced 14.6%
117 $12,000
Q2 2019

Jul 16, 2019

SELL
$85.25 - $99.48 $6,820 - $7,958
-80 Reduced 36.87%
137 $12,000
Q1 2019

Apr 23, 2019

BUY
$81.89 - $96.13 $16,214 - $19,033
198 Added 1042.11%
217 $19,000
Q1 2019

Apr 23, 2019

SELL
$81.89 - $96.13 $16,214 - $19,033
-198 Reduced 91.24%
19 $19,000
Q3 2017

Apr 23, 2018

SELL
$86.51 - $91.93 $5,277 - $5,607
-61 Reduced 21.94%
217 $19,000
Q2 2017

Apr 23, 2018

SELL
N/A
-13 Reduced 4.47%
278 $27,000
Q1 2017

Apr 23, 2018

SELL
N/A
-7 Reduced 2.35%
291 $25,000
Q4 2016

Apr 23, 2018

SELL
N/A
-75 Reduced 20.11%
298 $26,000
Q3 2016

Apr 23, 2018

SELL
N/A
-7 Reduced 1.84%
373 $25,000
Q1 2016

Apr 23, 2018

SELL
N/A
-33 Reduced 7.99%
380 $24,000
Q4 2015

Apr 23, 2018

BUY
N/A
413
413 $29,000

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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