Ibm Retirement Fund Northern Trust Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$91.46 - $115.55 $299,622 - $378,541	-3,276 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$104.09 - $133.62 $15,925 - $20,443	-153 Reduced 4.46%	3,276 $381,000
Q4 2021 Jan 19, 2022	SELL	$108.05 - $125.51 $257,591 - $299,215	-2,384 Reduced 41.01%	3,429 $410,000
Q2 2021 Jul 12, 2021	SELL	$105.63 - $121.5 $74,257 - $85,414	-703 Reduced 10.79%	5,813 $672,000
Q1 2021 Apr 22, 2021	SELL	$89.19 - $107.02 $54,227 - $65,068	-608 Reduced 8.53%	6,516 $685,000
Q4 2020 Jan 25, 2021	BUY	$77.05 - $97.61 $67,958 - $86,092	882 Added 14.13%	7,124 $664,000
Q3 2020 Oct 16, 2020	BUY	$75.22 - $84.45 $131,860 - $148,040	1,753 Added 39.05%	6,242 $487,000
Q2 2020 Jul 08, 2020	SELL	$70.25 - $91.99 $8,219 - $10,762	-117 Reduced 2.54%	4,489 $356,000
Q1 2020 Apr 07, 2020	BUY	$62.22 - $109.38 $105,774 - $185,946	1,700 Added 58.5%	4,606 $348,000
Q4 2019 Jan 07, 2020	SELL	$86.82 - $109.88 $13,196 - $16,701	-152 Reduced 4.97%	2,906 $309,000
Q3 2019 Nov 06, 2019	SELL	$84.49 - $99.64 $4,224 - $4,982	-50 Reduced 1.61%	3,058 $285,000
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $1,705 - $1,989	-20 Reduced 0.64%	3,108 $280,000
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $2,866 - $3,364	-35 Reduced 1.11%	3,128 $283,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $21,632 - $29,881	-280 Reduced 8.13%	3,163 $264,000
Q3 2018 Nov 07, 2018	SELL	$102.13 - $111.63 $55,762 - $60,949	-546 Reduced 13.69%	3,443 $352,000
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $61,713 - $66,441	-610 Reduced 13.26%	3,989 $410,000
Q1 2018 May 10, 2018	SELL	$96.2 - $110.7 $61,471 - $70,737	-639 Reduced 12.2%	4,599 $474,000
Q4 2017 Feb 07, 2018	BUY	$91.1 - $100.32 $12,754 - $14,044	140 Added 2.75%	5,238 $574,000
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $441,027 - $468,659	5,098	5,098 $515,000

Others Institutions Holding NTRS

# of Institutions

763

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$880 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$741 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$704 Million
0.43% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.8B
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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