Ariel Investments, LLC Northern Trust Corp Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

A detailed history of Ariel Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 2,644,205 shares of NTRS stock, worth $269 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

2,644,205

Previous 2,552,389 3.6%

Holding current value

$269 Million

Previous $227 Million 2.16%

% of portfolio

2.62%

Previous 2.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $7.3 Million - $8.12 Million	91,816 Added 3.6%	2,644,205 $222 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $7.96 Million - $9.13 Million	-102,701 Reduced 3.87%	2,552,389 $227 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $5.08 Million - $6.93 Million	80,596 Added 3.13%	2,655,090 $224 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $4.68 Million - $5.56 Million	68,443 Added 2.73%	2,574,494 $179 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $9.2 Million - $11.9 Million	132,116 Added 5.57%	2,506,051 $186 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $10.2 Million - $12.4 Million	124,252 Added 5.52%	2,373,935 $209 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $1.28 Million - $1.56 Million	-16,577 Reduced 0.73%	2,249,683 $199 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $777,345 - $3.52 Million	34,765 Added 1.56%	2,266,260 $194 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $14.7 Million - $18.6 Million	160,622 Added 7.76%	2,231,495 $215 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $15.9 Million - $20.5 Million	153,175 Added 7.99%	2,070,873 $241 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $184,117 - $213,869	1,704 Added 0.09%	1,917,698 $229 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $5.98 Million - $6.93 Million	57,225 Added 3.08%	1,915,994 $207 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $9.27 Million - $10.7 Million	87,726 Added 4.95%	1,858,769 $215 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $4.62 Million - $5.54 Million	51,747 Added 3.01%	1,771,043 $186 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $4.01 Million - $5.08 Million	-52,006 Reduced 2.94%	1,719,296 $160 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $2.84 Million - $3.19 Million	-37,801 Reduced 2.09%	1,771,302 $138 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $8.61 Million - $11.3 Million	-122,596 Reduced 6.35%	1,809,103 $144 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $9.28 Million - $16.3 Million	149,123 Added 8.37%	1,931,699 $146 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $3.58 Million - $4.53 Million	-41,255 Reduced 2.26%	1,782,576 $189 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $2.07 Million - $2.44 Million	24,504 Added 1.36%	1,823,831 $170 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $4.82 Million - $5.62 Million	56,536 Added 3.24%	1,799,327 $162 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $24,976 - $29,319	305 Added 0.02%	1,742,791 $158 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $517,873 - $715,344	-6,703 Reduced 0.38%	1,742,486 $146 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $6.21 Million - $6.78 Million	-60,776 Reduced 3.36%	1,749,189 $179 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $36,320 - $39,102	-359 Reduced 0.02%	1,809,965 $186 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $4.66 Million - $5.36 Million	-48,407 Reduced 2.6%	1,810,324 $187 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $4.5 Million - $4.96 Million	-49,444 Reduced 2.59%	1,858,731 $186 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $305,466 - $324,604	-3,531 Reduced 0.18%	1,908,175 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,911,706	1,911,706 $186 Million

Others Institutions Holding NTRS

# of Institutions

759

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.2B
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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Ariel Investments, LLC Northern Trust Corp Transaction History