A detailed history of Aqr Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 575,675 shares of NTRS stock, worth $59.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
575,675
Previous 597,146 3.6%
Holding current value
$59.6 Million
Previous $50.1 Million 3.34%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $1.77 Million - $1.99 Million
-21,471 Reduced 3.6%
575,675 $51.8 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $16.9 Million - $18.8 Million
212,089 Added 55.08%
597,146 $50.1 Million
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $8.26 Million - $9.48 Million
-106,584 Reduced 21.68%
385,057 $34.2 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $5.29 Million - $7.21 Million
83,958 Added 20.59%
491,641 $41.5 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $17.5 Million - $20.8 Million
255,740 Added 168.31%
407,683 $28.3 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $6.35 Million - $8.2 Million
91,121 Added 149.82%
151,943 $11.3 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $4.26 Million - $5.18 Million
-52,066 Reduced 46.12%
60,822 $5.36 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $2.7 Million - $3.3 Million
35,025 Added 44.98%
112,888 $9.99 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $592,517 - $2.68 Million
26,499 Added 51.59%
77,863 $6.66 Million
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $7.02 Million - $8.87 Million
-76,728 Reduced 59.9%
51,364 $4.92 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $8.31 Million - $10.7 Million
-79,820 Reduced 38.39%
128,092 $14.9 Million
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $756,350 - $878,570
-7,000 Reduced 3.26%
207,912 $24.9 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $12.4 Million - $14.4 Million
119,088 Added 124.28%
214,912 $23.2 Million
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $491,918 - $565,825
-4,657 Reduced 4.63%
95,824 $11 Million
Q1 2021

May 17, 2021

BUY
$89.19 - $107.02 $2.32 Million - $2.79 Million
26,042 Added 34.98%
100,481 $10.6 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $11.9 Million - $15.1 Million
-154,908 Reduced 67.54%
74,439 $6.84 Million
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $13.5 Million - $15.1 Million
-178,921 Reduced 43.82%
229,347 $17.9 Million
Q2 2020

Aug 17, 2020

BUY
$70.25 - $91.99 $3.84 Million - $5.02 Million
54,597 Added 15.44%
408,268 $31.6 Million
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $6.22 Million - $10.9 Million
100,046 Added 39.45%
353,671 $26.7 Million
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $19.8 Million - $25.1 Million
228,123 Added 894.53%
253,625 $26.9 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $2.66 Million - $3.14 Million
-31,493 Reduced 55.26%
25,502 $2.38 Million
Q2 2019

Aug 14, 2019

SELL
$85.25 - $99.48 $3.61 Million - $4.21 Million
-42,314 Reduced 42.61%
56,995 $5.13 Million
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $1.55 Million - $1.81 Million
18,874 Added 23.46%
99,309 $8.97 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $8.75 Million - $12.1 Million
-113,215 Reduced 58.46%
80,435 $6.72 Million
Q3 2018

Nov 15, 2018

SELL
$102.13 - $111.63 $13.8 Million - $15.1 Million
-134,821 Reduced 41.05%
193,650 $19.8 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $6.39 Million - $6.88 Million
-63,149 Reduced 16.13%
328,471 $33.8 Million
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $876,478 - $1.01 Million
-9,111 Reduced 2.27%
391,620 $40.4 Million
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $19.4 Million - $21.4 Million
213,445 Added 113.97%
400,731 $40 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $16.2 Million - $17.2 Million
187,286
187,286 $17.2 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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