A detailed history of Laurion Capital Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 20,791 shares of NTRS stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,791
Holding current value
$2.07 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $1.71 Million - $1.93 Million
20,791 New
20,791 $1.87 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $813,667 - $933,926
10,503 New
10,503 $933,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $256,087 - $323,540
-2,800 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $291,452 - $374,136
2,800 New
2,800 $326,000
Q2 2021

Aug 13, 2021

SELL
$105.63 - $121.5 $3.67 Million - $4.23 Million
-34,776 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $14,716 - $17,658
-165 Reduced 0.47%
34,776 $3.66 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $2.69 Million - $3.41 Million
34,941 New
34,941 $3.26 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $2 Million - $3.51 Million
-32,100 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $2.79 Million - $3.53 Million
32,100 New
32,100 $3.41 Million
Q1 2019

May 08, 2019

SELL
$81.89 - $96.13 $843,876 - $990,619
-10,305 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $70,770 - $97,755
-916 Reduced 8.16%
10,305 $861,000
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $909,569 - $994,176
8,906 Added 384.71%
11,221 $1.15 Million
Q2 2018

Aug 13, 2018

BUY
$101.17 - $108.92 $234,208 - $252,149
2,315 New
2,315 $238,000
Q4 2017

Feb 13, 2018

SELL
$91.1 - $100.32 $4.43 Million - $4.88 Million
-48,654 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $4.21 Million - $4.47 Million
48,654
48,654 $4.47 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $20.7B
  • 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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