Hrt Financial LP Northern Trust Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Northern Trust Corp stock. As of the latest transaction made, Hrt Financial LP holds 76,495 shares of NTRS stock, worth $7.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,495

Previous 48,277 58.45%

Holding current value

$7.93 Million

Previous $4.05 Million 69.86%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $2.33 Million - $2.61 Million	28,218 Added 58.45%	76,495 $6.89 Million
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $21.6 Million - $24.1 Million	-271,969 Reduced 84.93%	48,277 $4.05 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $24.8 Million - $28.5 Million	320,246 New	320,246 $28.5 Million
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $3.96 Million - $4.84 Million	-51,261 Reduced 71.24%	20,691 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $40,359 - $182,702	1,805 Added 2.57%	71,952 $6.16 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $6.42 Million - $8.11 Million	70,147 New	70,147 $6.77 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $2.67 Million - $3.43 Million	-25,677 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $2.77 Million - $3.22 Million	25,677 New	25,677 $3.07 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $484,123 - $580,904	-5,428 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $418,227 - $529,827	5,428 New	5,428 $505,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $734,818 - $1.29 Million	-11,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.03 Million - $1.3 Million	11,810 New	11,810 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $322,244 - $380,026	-3,814 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $325,143 - $379,416	3,814 New	3,814 $343,000

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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account