Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
698,620
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,687
$17.76 - $22.84 $403K - $518K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
84,357
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
310,229
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,049
$2.24 - $4.29 $58.3K - $112K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
55,602
N/A
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
33,646
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 15, 2021
107,044
$69.28 - $72.07 $7.42M - $7.71M
RWM
Proshares Short Russell2000

ETFs
Q3 2021 Filed on Nov 15, 2021
13,000
$20.76 - $22.63 $270K - $294K
Air T Fdg
Q3 2021 Filed on Nov 15, 2021
13,866
N/A
HSON
Hudson Global, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
566
$15.53 - $19.35 $8.79K - $11K
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
9,714
N/A
Onesmart Intl Ed Group LTD
Q3 2021 Filed on Nov 15, 2021
71,812
N/A
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
92,839
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
105,357
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
174,514
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
348,414
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,300
$52.17 - $70.2 $329K - $442K
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
93,861
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
3,349,309
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
79,695
$3.01 - $4.48 $240K - $357K
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
230,797
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,023
$6.34 - $6.76 $88.9K - $94.8K
SY
So Young International Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,294
$4.01 - $9.56 $97.4K - $232K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
38,859
$14.68 - $15.16 $570K - $589K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
620,568
$6.4 - $9.24 $3.97M - $5.73M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,985
$7.6 - $11.13 $106K - $156K
YI
111, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,636
$5.29 - $9.12 $162K - $279K
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,460
$3.85 - $6.44 $48K - $80.2K
GLOP
Gas Log Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
25,000
$3.46 - $5.39 $86.5K - $135K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,083,882
N/A
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 15, 2021
31,649
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,206
$25.7 - $27.87 $56.7K - $61.5K
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
17,406
N/A
CIXX
Ci Financial Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
42,935
$17.4 - $21.13 $747K - $907K
GTH
Genetron Holdings LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,608
$11.55 - $20.3 $226K - $398K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,563
$1.82 - $5.71 $57.4K - $180K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
72,825
$4.16 - $10.86 $303K - $791K
MDWT
Midwest Holding Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
787
$35.38 - $42.57 $27.8K - $33.5K
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
139,003
$1.86 - $3.0 $259K - $417K
Cleveland Biolabs Inc
Q3 2021 Filed on Nov 15, 2021
11,538
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 15, 2021
43,056
$5.7 - $8.24 $245K - $355K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,149
$77.54 - $90.86 $399K - $468K
IEZ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
31,447
$11.77 - $15.94 $370K - $501K
Monaker Group Inc
Q3 2021 Filed on Nov 15, 2021
24,200
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Nov 15, 2021
12,751
$9.22 - $9.95 $118K - $127K
ZEPP
Zepp Health Corp

Technology
Q3 2021 Filed on Nov 15, 2021
25,935
$8.03 - $11.7 $208K - $303K
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
11,230
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
33,300
N/A
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email