Alliancebernstein L.P. Northern Trust Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 259,863 shares of NTRS stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,863

Previous 267,729 2.94%

Holding current value

$27.9 Million

Previous $22.5 Million 4.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $648,787 - $728,548	-7,866 Reduced 2.94%	259,863 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $395,492 - $439,635	-4,971 Reduced 1.82%	267,729 $22.5 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $4.61 Million - $5.29 Million	-59,536 Reduced 17.92%	272,700 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $2.23 Million - $3.04 Million	35,398 Added 11.93%	332,236 $28 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $2.66 Million - $3.15 Million	-38,801 Reduced 11.56%	296,838 $20.6 Million
Q2 2023 Aug 15, 2023	BUY	$69.65 - $89.94 $109,559 - $141,475	1,573 Added 0.47%	335,639 $24.9 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $10.5 Million - $12.8 Million	-128,381 Reduced 27.76%	334,066 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $15.4 Million - $18.8 Million	-199,517 Reduced 30.14%	462,447 $40.9 Million
Q3 2022 Nov 15, 2022	SELL	$22.36 - $101.22 $1.04 Million - $4.72 Million	-46,635 Reduced 6.58%	661,964 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $4.49 Million - $5.68 Million	49,116 Added 7.45%	708,599 $68.4 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $37,888 - $48,637	364 Added 0.06%	659,483 $76.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $13.8 Million - $16.1 Million	-128,157 Reduced 16.28%	659,119 $78.8 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $5.1 Million - $5.91 Million	48,847 Added 6.61%	787,276 $84.9 Million
Q2 2021 Jul 30, 2021	BUY	$105.63 - $121.5 $4.63 Million - $5.33 Million	43,858 Added 6.31%	738,429 $85.4 Million
Q1 2021 May 06, 2021	SELL	$89.19 - $107.02 $1.96 Million - $2.35 Million	-21,944 Reduced 3.06%	694,571 $73 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $1.28 Million - $1.62 Million	-16,643 Reduced 2.27%	716,515 $66.7 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $5.38 Million - $6.04 Million	71,536 Added 10.81%	733,158 $57.2 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $22.7 Million - $29.7 Million	322,619 Added 95.17%	661,622 $52.5 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $957,876 - $1.68 Million	-15,395 Reduced 4.34%	339,003 $25.6 Million
Q4 2019 Feb 18, 2020	BUY	$86.82 - $109.88 $160,096 - $202,618	1,844 Added 0.52%	354,398 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $25.9 Million - $30.5 Million	-306,559 Reduced 46.51%	352,554 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $5.17 Million - $6.04 Million	-60,668 Reduced 8.43%	659,113 $59.3 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $3.1 Million - $3.64 Million	37,910 Added 5.56%	719,781 $65.1 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $20.7 Million - $28.6 Million	-267,568 Reduced 28.18%	681,871 $57 Million
Q3 2018 Nov 08, 2018	BUY	$102.13 - $111.63 $1.99 Million - $2.17 Million	19,469 Added 2.09%	949,439 $97 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $3.13 Million - $3.37 Million	-30,925 Reduced 3.22%	929,970 $95.7 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $14.1 Million - $16.2 Million	-146,221 Reduced 13.21%	960,895 $99.1 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $42.2 Million - $46.5 Million	463,342 Added 71.97%	1,107,116 $111 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $55.7 Million - $59.2 Million	643,774	643,774 $59.2 Million

Others Institutions Holding NTRS

# of Institutions

796

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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 ...

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Alliancebernstein L.P. Northern Trust Corp Transaction History