Aviva PLC Northern Trust Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Aviva PLC holds 7,646 shares of NTRS stock, worth $792,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,646

Previous 7,794 1.9%

Holding current value

$792,202

Previous $654,000 5.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $12,207 - $13,707	-148 Reduced 1.9%	7,646 $688,000
Q2 2024 Aug 02, 2024	SELL	$79.56 - $88.44 $1.58 Million - $1.76 Million	-19,883 Reduced 71.84%	7,794 $654,000
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $6.68 Million - $7.67 Million	-86,289 Reduced 75.71%	27,677 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $5.34 Million - $7.28 Million	-84,694 Reduced 42.63%	113,966 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $5.42 Million - $6.43 Million	79,144 Added 66.22%	198,660 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $3.73 Million - $4.82 Million	53,576 Added 81.25%	119,516 $8.86 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $830,540 - $1.01 Million	10,162 Added 18.22%	65,940 $5.81 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $5.41 Million - $6.61 Million	-70,092 Reduced 55.69%	55,778 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $1.39 Million - $6.27 Million	-61,968 Reduced 32.99%	125,870 $10.8 Million
Q2 2022 Aug 04, 2022	BUY	$91.46 - $115.55 $3.08 Million - $3.89 Million	33,641 Added 21.82%	187,838 $18.1 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $8.2 Million - $10.5 Million	78,809 Added 104.54%	154,197 $18 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $1.39 Million - $1.62 Million	12,870 Added 20.59%	75,388 $9.02 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1.82 Million - $2.11 Million	-17,399 Reduced 21.77%	62,518 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $1.61 Million - $1.85 Million	15,208 Added 23.5%	79,917 $9.24 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $146,004 - $175,191	-1,637 Reduced 2.47%	64,709 $6.8 Million
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $331,931 - $420,503	4,308 Added 6.94%	66,346 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $135,847 - $152,516	-1,806 Reduced 2.83%	62,038 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $283,037 - $370,627	-4,029 Reduced 5.94%	63,844 $5.07 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $74,415 - $130,818	-1,196 Reduced 1.73%	67,873 $5.12 Million
Q4 2019 Feb 10, 2020	SELL	$86.82 - $109.88 $68,935 - $87,244	-794 Reduced 1.14%	69,069 $7.34 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $378,937 - $446,885	-4,485 Reduced 6.03%	69,863 $6.52 Million
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $180,644 - $210,798	-2,119 Reduced 2.77%	74,348 $6.69 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $159,849 - $187,645	-1,952 Reduced 2.49%	76,467 $6.91 Million
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $2.56 Million - $3.53 Million	-33,087 Reduced 29.67%	78,419 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $356,229 - $389,365	-3,488 Reduced 3.03%	111,506 $11.4 Million
Q2 2018 Aug 01, 2018	BUY	$101.17 - $108.92 $708 - $762	7 Added 0.01%	114,994 $11.8 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $953,534 - $1.1 Million	-9,912 Reduced 7.94%	114,987 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $1.85 Million - $2.04 Million	-20,361 Reduced 14.02%	124,899 $12.5 Million
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $1.22 Million - $1.29 Million	-14,085 Reduced 8.84%	145,260 $13.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	159,345	159,345 $15.5 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $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 ...

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