David A. Siegel Northern Trust Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Northern Trust Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,200 shares of NTRS stock, worth $640,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 46,900 86.78%

Holding current value

$640,336

Previous $3.94 Million 85.83%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $3.36 Million - $3.77 Million	-40,700 Reduced 86.78%	6,200 $558,000
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $3.73 Million - $4.15 Million	46,900 New	46,900 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $617,988 - $842,114	9,800 New	9,800 $826,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $741,215 - $905,856	9,600 Added 25.26%	47,600 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $849,680 - $3.85 Million	38,000 New	38,000 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $475,335 - $546,750	-4,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $401,355 - $481,590	4,500 New	4,500 $473,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $827,420 - $928,950	-11,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $1.17 Million - $1.54 Million	-16,700 Reduced 60.29%	11,000 $873,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $1.72 Million - $3.03 Million	27,700 New	27,700 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $6.15 Million - $7.78 Million	-70,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $4.95 Million - $5.84 Million	-58,600 Reduced 45.29%	70,800 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $3.81 Million - $4.45 Million	44,700 Added 52.77%	129,400 $11.6 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $4.45 Million - $5.23 Million	54,400 Added 179.54%	84,700 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $2.34 Million - $3.23 Million	30,300 New	30,300 $2.53 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $1.44 Million - $1.66 Million	-15,019 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $4.89 Million - $5.39 Million	-53,700 Reduced 78.14%	15,019 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $5.94 Million - $6.32 Million	68,719	68,719 $6.32 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 $21.5B
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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