A detailed history of Westpac Banking Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Westpac Banking Corp holds 2,232 shares of NTRS stock, worth $221,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,232
Previous 727 207.02%
Holding current value
$221,994
Previous $61.1 Million 229.14%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $124,132 - $139,393
1,505 Added 207.02%
2,232 $201 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $51,157 - $56,866
643 Added 765.48%
727 $61.1 Million
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $51,157 - $56,866
-643 Reduced 88.45%
84 $61.1 Million
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $22,953 - $31,278
364 Added 100.28%
727 $61.3 Million
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $1.07 Million - $1.39 Million
-15,404 Reduced 97.7%
363 $26.9 Million
Q4 2022

Feb 06, 2023

BUY
$77.21 - $94.36 $4,787 - $5,850
62 Added 0.39%
15,767 $1.4 Billion
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $151,138 - $194,016
-1,452 Reduced 8.46%
15,705 $1.83 Million
Q4 2021

Feb 08, 2022

SELL
$108.05 - $125.51 $17,071 - $19,830
-158 Reduced 0.91%
17,157 $2.05 Billion
Q3 2021

Oct 27, 2021

BUY
$104.51 - $121.03 $94,790 - $109,774
907 Added 5.53%
17,315 $1.87 Million
Q2 2021

Aug 11, 2021

BUY
$105.63 - $121.5 $106,052 - $121,986
1,004 Added 6.52%
16,408 $1.9 Million
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $188,756 - $221,579
2,305 Added 17.6%
15,404 $0
Q4 2018

Feb 07, 2019

SELL
$77.26 - $106.72 $1.59 Million - $2.19 Million
-20,537 Reduced 61.06%
13,099 $1.09 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $2.1 Million - $2.29 Million
20,537 Added 156.78%
33,636 $0
Q3 2017

Oct 30, 2017

BUY
$86.51 - $91.93 $1.13 Million - $1.2 Million
13,099
13,099 $0

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 $20.7B
  • 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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