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%

Shares

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

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 ...
More about NTRS
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