Johnson Financial Group, Inc. Northern Trust Corp Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $180,051 - $218,978	2,203 Added 431.96%	2,713 $239,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $33,405 - $151,222	-1,494 Reduced 74.55%	510 $43,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $83,228 - $105,150	-910 Reduced 31.23%	2,004 $193,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $104 - $133	-1 Reduced 0.03%	2,914 $339,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $161,318 - $187,386	1,493 Added 104.99%	2,915 $349,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $211 - $243	2 Added 0.14%	1,422 $164,000
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $2,229 - $2,675	-25 Reduced 1.73%	1,420 $149,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $1,926 - $2,440	25 Added 1.76%	1,445 $135,000
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $4,666 - $8,203	-75 Reduced 5.02%	1,420 $107,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $14,151 - $17,910	-163 Reduced 9.83%	1,495 $159,000
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $675 - $797	8 Added 0.48%	1,658 $155,000
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $12,787 - $14,922	-150 Reduced 8.33%	1,650 $149,000
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $4,094 - $4,806	-50 Reduced 2.7%	1,800 $163,000
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $4,017 - $5,549	52 Added 2.89%	1,850 $155,000
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $40,647 - $44,428	-398 Reduced 18.12%	1,798 $184,000
Q2 2018 Aug 07, 2018	SELL	$101.17 - $108.92 $22,763 - $24,507	-225 Reduced 9.29%	2,196 $226,000
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $3,644 - $4,012	-40 Reduced 1.63%	2,421 $242,000
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $212,901 - $226,239	2,461	2,461 $226,000

Others Institutions Holding NTRS

# of Institutions

799

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.75 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$982 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$830 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$796 Million
0.48% 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 $23.4B
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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