Boston Trust Walden Corp Northern Trust Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 914,492 shares of NTRS stock, worth $94.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

914,492

Previous 986,923 7.34%

Holding current value

$94.8 Million

Previous $82.9 Million 0.67%

% of portfolio

0.58%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.48 - $92.62 $5.97 Million - $6.71 Million	-72,431 Reduced 7.34%	914,492 $82.3 Million
Q2 2024 Jul 19, 2024	SELL	$79.56 - $88.44 $21.4 Million - $23.7 Million	-268,456 Reduced 21.38%	986,923 $82.9 Million
Q1 2024 Apr 22, 2024	SELL	$77.47 - $88.92 $1.74 Million - $2 Million	-22,476 Reduced 1.76%	1,255,379 $112 Million
Q4 2023 Jan 24, 2024	SELL	$63.06 - $85.93 $835,292 - $1.14 Million	-13,246 Reduced 1.03%	1,277,855 $108 Million
Q3 2023 Oct 18, 2023	SELL	$68.45 - $81.28 $1.06 Million - $1.26 Million	-15,461 Reduced 1.18%	1,291,101 $89.7 Million
Q2 2023 Jul 24, 2023	BUY	$69.65 - $89.94 $27.9 Million - $36 Million	400,045 Added 44.13%	1,306,562 $96.9 Million
Q1 2023 Apr 19, 2023	SELL	$81.73 - $99.4 $15.1 Million - $18.3 Million	-184,598 Reduced 16.92%	906,517 $79.9 Million
Q4 2022 Jan 20, 2023	BUY	$77.21 - $94.36 $4.22 Million - $5.16 Million	54,664 Added 5.27%	1,091,115 $0
Q3 2022 Oct 19, 2022	BUY	$22.36 - $101.22 $3.45 Million - $15.6 Million	154,487 Added 17.52%	1,036,451 $88.7 Million
Q2 2022 Jul 22, 2022	BUY	$91.46 - $115.55 $103,715 - $131,033	1,134 Added 0.13%	881,964 $85.1 Million
Q1 2022 Apr 20, 2022	BUY	$104.09 - $133.62 $1.12 Million - $1.43 Million	10,730 Added 1.23%	880,830 $103 Million
Q4 2021 Jan 21, 2022	BUY	$108.05 - $125.51 $2.28 Million - $2.65 Million	21,126 Added 2.49%	870,100 $104 Million
Q3 2021 Oct 25, 2021	SELL	$104.51 - $121.03 $913,312 - $1.06 Million	-8,739 Reduced 1.02%	848,974 $91.5 Million
Q2 2021 Jul 22, 2021	BUY	$105.63 - $121.5 $6.58 Million - $7.57 Million	62,264 Added 7.83%	857,713 $99.2 Million
Q1 2021 Apr 21, 2021	BUY	$89.19 - $107.02 $1.52 Million - $1.83 Million	17,059 Added 2.19%	795,449 $83.6 Million
Q4 2020 Jan 15, 2021	BUY	$77.05 - $97.61 $4.71 Million - $5.96 Million	61,103 Added 8.52%	778,390 $72.5 Million
Q3 2020 Oct 14, 2020	BUY	$75.22 - $84.45 $259,358 - $291,183	3,448 Added 0.48%	717,287 $55.9 Million
Q2 2020 Jul 23, 2020	BUY	$70.25 - $91.99 $3.21 Million - $4.21 Million	45,744 Added 6.85%	713,839 $56.6 Million
Q1 2020 Apr 21, 2020	SELL	$62.22 - $109.38 $1.22 Million - $2.14 Million	-19,562 Reduced 2.84%	668,095 $50.4 Million
Q4 2019 Jan 10, 2020	SELL	$86.82 - $109.88 $105,139 - $133,064	-1,211 Reduced 0.18%	687,657 $73.1 Million
Q3 2019 Oct 21, 2019	BUY	$84.49 - $99.64 $562,956 - $663,901	6,663 Added 0.98%	688,868 $64.3 Million
Q2 2019 Jul 25, 2019	BUY	$85.25 - $99.48 $1.71 Million - $1.99 Million	20,001 Added 3.02%	682,205 $61.4 Million
Q1 2019 Apr 16, 2019	BUY	$81.89 - $96.13 $3.53 Million - $4.14 Million	43,050 Added 6.95%	662,204 $59.9 Million
Q4 2018 Jan 17, 2019	SELL	$77.26 - $106.72 $155,292 - $214,507	-2,010 Reduced 0.32%	619,154 $51.8 Million
Q3 2018 Oct 23, 2018	BUY	$102.13 - $111.63 $340,195 - $371,839	3,331 Added 0.54%	621,164 $63.4 Million
Q2 2018 Jul 25, 2018	BUY	$101.17 - $108.92 $360,671 - $388,299	3,565 Added 0.58%	617,833 $63.6 Million
Q1 2018 Apr 13, 2018	SELL	$96.2 - $110.7 $1.24 Million - $1.42 Million	-12,844 Reduced 2.05%	614,268 $63.3 Million
Q4 2017 Jan 29, 2018	BUY	$91.1 - $100.32 $2.11 Million - $2.33 Million	23,210 Added 3.84%	627,112 $62.6 Million
Q3 2017 Oct 13, 2017	BUY	$86.51 - $91.93 $52.2 Million - $55.5 Million	603,902	603,902 $55.5 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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Boston Trust Walden Corp Northern Trust Corp Transaction History