Legal & General Group PLC Northern Trust Corp Transaction History

Legal & General Group PLC

  • $431 Billion
  • Q3 2025

A detailed history of Legal & General Group PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,414,595 shares of NTRS stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,414,595
Previous 1,366,178 3.54%
Holding current value
$180 Million
Previous $173 Million 9.92%
% of portfolio
0.04%
Previous 0.04%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$123.6 - $134.6 $5.98 Million - $6.52 Million
48,417 Added 3.54%
1,414,595 $190 Million
Q2 2025

Aug 12, 2025
SELL
$84.45 - $126.79 $3.95 Million - $5.93 Million
-46,765 Reduced 3.31%
1,366,178 $173 Million
Q1 2025

May 15, 2025
BUY
$96.09 - $113.81 $320,075 - $379,101
3,331 Added 0.24%
1,412,943 $139 Million
Q4 2024

Feb 13, 2025
SELL
$88.4 - $111.16 $37.3 Million - $46.9 Million
-421,935 Reduced 23.04%
1,409,612 $144 Million
Q3 2024

Feb 28, 2025
BUY
$82.48 - $92.62 $8.8 Million - $9.88 Million
106,657 Added 7.57%
1,516,269 $136 Million
Q3 2024

Nov 14, 2024
BUY
$82.48 - $92.62 $6.4 Million - $7.18 Million
77,564 Added 4.42%
1,831,547 $165 Million
Q2 2024

May 29, 2025
BUY
$79.56 - $88.44 $4.14 Million - $4.6 Million
52,032 Added 3.76%
1,436,996 $121 Million
Q2 2024

Aug 14, 2024
BUY
$79.56 - $88.44 $4.39 Million - $4.88 Million
55,126 Added 3.24%
1,753,983 $147 Million
Q1 2024

May 29, 2025
SELL
$77.47 - $88.92 $2.17 Million - $2.49 Million
-27,979 Reduced 1.98%
1,384,964 $123 Million
Q1 2024

Jul 01, 2024
BUY
$77.47 - $88.92 $913,603 - $1.05 Million
11,793 Added 0.7%
1,698,857 $151 Million
Q1 2024

May 14, 2024
SELL
$77.47 - $88.92 $2.39 Million - $2.74 Million
-30,866 Reduced 1.8%
1,687,064 $150 Million
Q4 2023

May 29, 2025
SELL
$63.06 - $85.93 $904,406 - $1.23 Million
-14,342 Reduced 1.02%
1,398,601 $118 Million
Q4 2023

Feb 15, 2024
BUY
$63.06 - $85.93 $15.6 Million - $21.3 Million
247,361 Added 16.82%
1,717,930 $145 Million
Q3 2023

Nov 14, 2023
SELL
$68.45 - $81.28 $2.36 Million - $2.8 Million
-34,463 Reduced 2.29%
1,470,569 $102 Million
Q2 2023

Aug 14, 2023
BUY
$69.65 - $89.94 $2.29 Million - $2.96 Million
32,869 Added 2.23%
1,505,032 $112 Million
Q1 2023

May 15, 2023
BUY
$81.73 - $99.4 $1.23 Million - $1.49 Million
15,001 Added 1.03%
1,472,163 $130 Million
Q4 2022

Feb 14, 2023
SELL
$77.21 - $94.36 $5.85 Million - $7.15 Million
-75,791 Reduced 4.94%
1,457,162 $129 Million
Q3 2022

Nov 14, 2022
SELL
$22.36 - $101.22 $2.46 Million - $11.2 Million
-110,209 Reduced 6.71%
1,532,953 $131 Million
Q2 2022

Aug 22, 2022
SELL
$91.46 - $115.55 $773,385 - $977,090
-8,456 Reduced 0.51%
1,643,162 $159 Million
Q1 2022

May 16, 2022
BUY
$104.09 - $133.62 $7.54 Million - $9.67 Million
72,398 Added 4.58%
1,651,618 $192 Million
Q4 2021

Feb 14, 2022
SELL
$108.05 - $125.51 $6.29 Million - $7.31 Million
-58,231 Reduced 3.56%
1,579,220 $189 Million
Q3 2021

Nov 15, 2021
BUY
$104.51 - $121.03 $6.86 Million - $7.94 Million
65,594 Added 4.17%
1,637,451 $177 Million
Q2 2021

Aug 12, 2021
SELL
$105.63 - $121.5 $5.31 Million - $6.11 Million
-50,271 Reduced 3.1%
1,571,857 $182 Million
Q1 2021

May 17, 2021
BUY
$89.19 - $107.02 $431,501 - $517,762
4,838 Added 0.3%
1,622,128 $171 Million
Q4 2020

Feb 12, 2021
BUY
$77.05 - $97.61 $3.82 Million - $4.84 Million
49,564 Added 3.16%
1,617,290 $151 Million
Q3 2020

Nov 13, 2020
SELL
$75.22 - $84.45 $1.94 Million - $2.18 Million
-25,828 Reduced 1.62%
1,567,726 $122 Million
Q2 2020

Aug 14, 2020
BUY
$70.25 - $91.99 $23.8 Million - $31.2 Million
338,805 Added 27.0%
1,593,554 $126 Million
Q1 2020

May 14, 2020
BUY
$62.22 - $109.38 $1.53 Million - $2.69 Million
24,611 Added 2.0%
1,254,749 $94.9 Million
Q4 2019

Feb 13, 2020
BUY
$86.82 - $109.88 $1.84 Million - $2.33 Million
21,224 Added 1.76%
1,230,138 $131 Million
Q3 2019

Nov 13, 2019
SELL
$84.49 - $99.64 $1.97 Million - $2.32 Million
-23,283 Reduced 1.89%
1,208,914 $113 Million
Q2 2019

Aug 14, 2019
BUY
$85.25 - $99.48 $13,640 - $15,916
160 Added 0.01%
1,232,197 $111 Million
Q1 2019

May 15, 2019
BUY
$81.89 - $96.13 $20.1 Million - $23.6 Million
245,854 Added 24.93%
1,232,037 $111 Million
Q4 2018

Feb 15, 2019
BUY
$77.26 - $106.72 $3.65 Million - $5.05 Million
47,277 Added 5.04%
986,183 $82.4 Million
Q3 2018

Nov 20, 2018
BUY
$102.13 - $111.63 $2.47 Million - $2.7 Million
24,188 Added 2.64%
938,906 $95.9 Million
Q2 2018

Aug 10, 2018
SELL
$101.17 - $108.92 $7.82 Million - $8.42 Million
-77,275 Reduced 7.79%
914,718 $94.1 Million
Q1 2018

May 17, 2018
SELL
$96.2 - $110.7 $3.85 Million - $4.44 Million
-40,072 Reduced 3.88%
991,993 $102 Million
Q4 2017

Feb 13, 2018
BUY
$91.1 - $100.32 $94 Million - $104 Million
1,032,065
1,032,065 $103 Million

Others Institutions Holding NTRS

# of Institutions
972
Shares Held
147M
Call Options Held
2.59M
Put Options Held
240K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $26.6B
  • 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
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