Manufacturers Life Insurance Company, The Northern Trust Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Northern Trust Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 119,620 shares of NTRS stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,620
Previous 120,123 0.42%
Holding current value
$13.1 Million
Previous $10.8 Million 13.39%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$88.4 - $111.16 $44,465 - $55,913
-503 Reduced 0.42%
119,620 $12.3 Million
Q3 2024

Nov 13, 2024
SELL
$82.48 - $92.62 $279,689 - $314,074
-3,391 Reduced 2.75%
120,123 $10.8 Million
Q2 2024

Aug 14, 2024
SELL
$79.56 - $88.44 $550,953 - $612,447
-6,925 Reduced 5.31%
123,514 $10.4 Million
Q1 2024

May 14, 2024
SELL
$77.47 - $88.92 $1.9 Million - $2.18 Million
-24,544 Reduced 15.84%
130,439 $11.6 Million
Q4 2023

Feb 13, 2024
BUY
$63.06 - $85.93 $320,470 - $436,696
5,082 Added 3.39%
154,983 $13.1 Million
Q3 2023

Nov 15, 2023
BUY
$68.45 - $81.28 $536,511 - $637,072
7,838 Added 5.52%
149,901 $10.4 Million
Q2 2023

Aug 11, 2023
SELL
$69.65 - $89.94 $542,573 - $700,632
-7,790 Reduced 5.2%
142,063 $10.5 Million
Q1 2023

May 15, 2023
SELL
$81.73 - $99.4 $349,559 - $425,133
-4,277 Reduced 2.85%
145,576 $12.8 Million
Q4 2022

Aug 11, 2023
SELL
$77.21 - $94.36 $211,014 - $257,885
-2,733 Reduced 1.79%
149,853 $13.3 Million
Q4 2022

Feb 13, 2023
SELL
$77.21 - $94.36 $211,014 - $257,885
-2,733 Reduced 1.79%
149,853 $13.3 Million
Q3 2022

Aug 11, 2023
SELL
$22.36 - $101.22 $67,169 - $304,064
-3,004 Reduced 1.93%
152,586 $13.1 Million
Q3 2022

Nov 03, 2022
SELL
$22.36 - $101.22 $67,169 - $304,064
-3,004 Reduced 1.93%
152,586 $13.1 Million
Q2 2022

Aug 11, 2023
SELL
$91.46 - $115.55 $1.26 Million - $1.59 Million
-13,788 Reduced 8.14%
155,590 $15 Million
Q2 2022

Aug 15, 2022
SELL
$91.46 - $115.55 $1.26 Million - $1.59 Million
-13,788 Reduced 8.14%
155,590 $15 Million
Q1 2022

Aug 11, 2023
BUY
$104.09 - $133.62 $2.48 Million - $3.18 Million
23,802 Added 16.35%
169,378 $19.7 Million
Q1 2022

May 20, 2022
BUY
$104.09 - $133.62 $794,935 - $1.02 Million
7,637 Added 4.72%
169,378 $19.7 Million
Q4 2021

Feb 16, 2022
SELL
$108.05 - $125.51 $4.46 Million - $5.18 Million
-41,279 Reduced 20.33%
161,741 $19.3 Million
Q3 2021

Nov 12, 2021
BUY
$104.51 - $121.03 $295,972 - $342,756
2,832 Added 1.41%
203,020 $21.9 Million
Q2 2021

Aug 12, 2021
SELL
$105.63 - $121.5 $514,629 - $591,948
-4,872 Reduced 2.38%
200,188 $23.1 Million
Q1 2021

May 03, 2021
SELL
$89.19 - $107.02 $3.5 Million - $4.2 Million
-39,213 Reduced 16.05%
205,060 $21.6 Million
Q4 2020

Feb 12, 2021
BUY
$77.05 - $97.61 $2.39 Million - $3.03 Million
31,062 Added 14.57%
244,273 $22.8 Million
Q3 2020

Nov 09, 2020
SELL
$75.22 - $84.45 $763,934 - $857,674
-10,156 Reduced 4.55%
213,211 $16.6 Million
Q2 2020

Aug 10, 2020
SELL
$70.25 - $91.99 $387,358 - $507,232
-5,514 Reduced 2.41%
223,367 $17 Million
Q1 2020

May 15, 2020
BUY
$62.22 - $109.38 $1.46 Million - $2.57 Million
23,495 Added 11.44%
228,881 $17.3 Million
Q4 2019

Feb 14, 2020
BUY
$86.82 - $109.88 $232,938 - $294,808
2,683 Added 1.32%
205,386 $21.8 Million
Q3 2019

Nov 12, 2019
SELL
$84.49 - $99.64 $1.38 Million - $1.63 Million
-16,327 Reduced 7.45%
202,703 $18.9 Million
Q2 2019

Aug 14, 2019
BUY
$85.25 - $99.48 $1.18 Million - $1.38 Million
13,889 Added 6.77%
219,030 $19.7 Million
Q1 2019

May 13, 2019
SELL
$81.89 - $96.13 $15.4 Million - $18.1 Million
-188,177 Reduced 47.84%
205,141 $18.5 Million
Q4 2018

Feb 14, 2019
SELL
$77.26 - $106.72 $190,754 - $263,491
-2,469 Reduced 0.62%
393,318 $32.9 Million
Q3 2018

Nov 14, 2018
BUY
$102.13 - $111.63 $17.3 Million - $18.9 Million
169,528 Added 74.93%
395,787 $40.4 Million
Q2 2018

Aug 14, 2018
SELL
$101.17 - $108.92 $4.04 Million - $4.35 Million
-39,904 Reduced 14.99%
226,259 $23.3 Million
Q1 2018

May 15, 2018
BUY
$96.2 - $110.7 $1.8 Million - $2.07 Million
18,660 Added 7.54%
266,163 $27.5 Million
Q4 2017

Feb 08, 2018
SELL
$91.1 - $100.32 $5.9 Million - $6.49 Million
-64,730 Reduced 20.73%
247,503 $24.7 Million
Q3 2017

Nov 14, 2017
BUY
$86.51 - $91.93 $27 Million - $28.7 Million
312,233
312,233 $28.7 Million

Others Institutions Holding NTRS

# of Institutions
850
Shares Held
151M
Call Options Held
317K
Put Options Held
286K
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 $22.7B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email