Fiduciary Management Inc Northern Trust Corp Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 1,528,161 shares of NTRS stock, worth $154 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,528,161

Previous 2,023,231 24.47%

Holding current value

$154 Million

Previous $180 Million 28.67%

% of portfolio

1.23%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $39.4 Million - $43.8 Million	-495,070 Reduced 24.47%	1,528,161 $128 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $9.46 Million - $10.9 Million	-122,056 Reduced 5.69%	2,023,231 $180 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $11.5 Million - $15.7 Million	-182,228 Reduced 7.83%	2,145,287 $181 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $6.61 Million - $7.85 Million	-96,534 Reduced 3.98%	2,327,515 $162 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $16.9 Million - $21.8 Million	-242,322 Reduced 9.09%	2,424,049 $180 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $21.9 Million - $26.6 Million	267,652 Added 11.16%	2,666,371 $235 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $22.6 Million - $27.6 Million	-292,251 Reduced 10.86%	2,398,719 $212 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $7.25 Million - $32.8 Million	324,428 Added 13.71%	2,690,970 $230 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $7.31 Million - $9.24 Million	-79,980 Reduced 3.27%	2,366,542 $228 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $13.7 Million - $17.6 Million	-131,934 Reduced 5.12%	2,446,522 $285 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $21.8 Million - $25.3 Million	-201,331 Reduced 7.24%	2,578,456 $308 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1.67 Million - $1.93 Million	-15,954 Reduced 0.57%	2,779,787 $300 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $7.9 Million - $9.08 Million	-74,770 Reduced 2.6%	2,795,741 $323 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $6.29 Million - $7.55 Million	-70,567 Reduced 2.4%	2,870,511 $302 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $15.1 Million - $19.1 Million	-196,010 Reduced 6.25%	2,941,078 $274 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $11.3 Million - $12.7 Million	-150,130 Reduced 4.57%	3,137,088 $245 Million
Q2 2020 Aug 11, 2020	SELL	$70.25 - $91.99 $22.2 Million - $29.1 Million	-316,546 Reduced 8.78%	3,287,218 $261 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $77.3 Million - $136 Million	1,242,291 Added 52.61%	3,603,764 $272 Million
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $23 Million - $29.1 Million	264,417 Added 12.61%	2,361,473 $251 Million
Q3 2019 Nov 13, 2019	BUY	$84.49 - $99.64 $177 Million - $209 Million	2,097,056 New	2,097,056 $196 Million

Others Institutions Holding NTRS

# of Institutions

762

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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Fiduciary Management Inc Northern Trust Corp Transaction History