A detailed history of West End Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, West End Advisors, LLC holds 4 shares of NTRS stock, worth $414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 3 33.33%
Holding current value
$414
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

BUY
$82.48 - $92.62 $82 - $92
1 Added 33.33%
4 $0
Q2 2024

Jul 29, 2024

BUY
$79.56 - $88.44 $159 - $176
2 Added 200.0%
3 $0
Q1 2024

May 07, 2024

BUY
$77.47 - $88.92 $77 - $88
1 New
1 $0
Q2 2022

Jul 28, 2022

SELL
$91.46 - $115.55 $182 - $231
-2 Closed
0 $0
Q3 2021

Oct 26, 2021

SELL
$104.51 - $121.03 $104 - $121
-1 Reduced 33.33%
2 $215,000
Q2 2021

Jul 15, 2021

BUY
$105.63 - $121.5 $316 - $364
3 New
3 $346,000

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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