Canada Pension Plan Investment Board Northern Trust Corp Transaction History

Canada Pension Plan Investment Board

$132 Billion
Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Northern Trust Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 175,900 shares of NTRS stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,900

Previous 187,000 5.94%

Holding current value

$22.4 Million

Previous $23.7 Million 0.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$123.6 - $134.6 $1.37 Million - $1.49 Million	-11,100 Reduced 5.94%	175,900 $23.7 Million
Q2 2025 Aug 14, 2025	SELL	$84.45 - $126.79 $3 Million - $4.5 Million	-35,500 Reduced 15.96%	187,000 $23.7 Million
Q1 2025 May 14, 2025	SELL	$96.09 - $113.81 $6.02 Million - $7.14 Million	-62,700 Reduced 21.98%	222,500 $21.9 Million
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $11.1 Million - $12.5 Million	-135,063 Reduced 32.14%	285,200 $25.7 Million
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $309,408 - $343,943	3,889 Added 0.93%	420,263 $35.3 Million

Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $13 Million - $14.9 Million	167,874 Added 67.55%	416,374 $37 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $15.7 Million - $21.4 Million	248,500 New	248,500 $21 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $109,751 - $138,660	1,200 New	1,200 $116,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $3.03 Million - $3.51 Million	-28,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $2.93 Million - $3.39 Million	28,000 New	28,000 $3.02 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $4.01 Million - $4.81 Million	-44,988 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$77.05 - $97.61 $6.86 Million - $8.69 Million	-89,032 Reduced 66.43%	44,988 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $4.62 Million - $5.19 Million	-61,429 Reduced 31.43%	134,020 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $13.4 Million - $17.5 Million	190,219 Added 3637.07%	195,449 $15.5 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $268,479 - $471,974	-4,315 Reduced 45.21%	5,230 $395,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $621,544 - $786,630	7,159 Added 300.04%	9,545 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $15.5 Million - $18.3 Million	-183,398 Reduced 98.72%	2,386 $223,000
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $4.68 Million - $5.46 Million	-54,888 Reduced 22.81%	185,784 $16.7 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $10 Million - $11.8 Million	-122,440 Reduced 33.72%	240,672 $21.8 Million
Q4 2018 Feb 06, 2019	SELL	$77.26 - $106.72 $6.72 Million - $9.28 Million	-86,928 Reduced 19.32%	363,112 $30.4 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $17 Million - $18.6 Million	166,600 Added 58.78%	450,040 $46 Million
Q2 2018 Aug 07, 2018	SELL	$101.17 - $108.92 $7.31 Million - $7.87 Million	-72,300 Reduced 20.32%	283,440 $29.2 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $24.3 Million - $28 Million	252,640 Added 245.04%	355,740 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $13.7 Million - $15.1 Million	-150,256 Reduced 59.31%	103,100 $10.3 Million
Q3 2017 Oct 30, 2017	SELL	$86.51 - $91.93 $825,651 - $877,379	-9,544 Reduced 3.63%	253,356 $23.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	154,500 Added 142.53%	262,900 $25.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	108,400	108,400 $9.39 Million

Others Institutions Holding NTRS

# of Institutions

971

Shares Held

147M

Call Options Held

2.59M

Put Options Held

240K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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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Canada Pension Plan Investment Board Northern Trust Corp Transaction History