Gabelli Funds LLC Northern Trust Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 60,000 shares of NTRS stock, worth $6.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,000

Previous 65,500 8.4%

Holding current value

$6.22 Million

Previous $5.5 Million 1.8%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $453,640 - $509,410	-5,500 Reduced 8.4%	60,000 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $1.99 Million - $2.21 Million	-25,000 Reduced 27.62%	65,500 $5.5 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $31,530 - $42,965	-500 Reduced 0.55%	90,500 $7.64 Million
Q4 2020 Feb 05, 2021	SELL	$77.05 - $97.61 $77,050 - $97,610	-1,000 Reduced 1.09%	91,000 $8.48 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $300,880 - $337,800	-4,000 Reduced 4.17%	92,000 $7.17 Million
Q4 2018 Jan 30, 2019	SELL	$77.26 - $106.72 $1.08 Million - $1.49 Million	-14,000 Reduced 12.73%	96,000 $8.03 Million
Q3 2018 Nov 02, 2018	SELL	$102.13 - $111.63 $204,260 - $223,260	-2,000 Reduced 1.79%	110,000 $11.2 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $240,500 - $276,750	-2,500 Reduced 2.18%	112,000 $11.6 Million
Q4 2017 Feb 02, 2018	SELL	$91.1 - $100.32 $792,570 - $872,783	-8,700 Reduced 7.06%	114,500 $11.4 Million
Q3 2017 Nov 01, 2017	BUY	$86.51 - $91.93 $10.7 Million - $11.3 Million	123,200	123,200 $11.3 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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Gabelli Funds LLC Northern Trust Corp Transaction History