Northern Trust Corp Northern Trust Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Northern Trust Corp holds 5,762,134 shares of NTRS stock, worth $587 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,762,134

Previous 5,869,526 1.83%

Holding current value

$587 Million

Previous $522 Million 7.28%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $8.54 Million - $9.5 Million	-107,392 Reduced 1.83%	5,762,134 $484 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $9.28 Million - $10.6 Million	119,739 Added 2.08%	5,869,526 $522 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $12.9 Million - $17.6 Million	-205,261 Reduced 3.45%	5,749,787 $485 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $6.14 Million - $7.29 Million	89,696 Added 1.53%	5,955,048 $414 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $4.67 Million - $6.03 Million	-67,089 Reduced 1.13%	5,865,352 $435 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $15.3 Million - $18.6 Million	-187,304 Reduced 3.06%	5,932,441 $523 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $30 Million - $36.7 Million	-388,977 Reduced 5.98%	6,119,745 $542 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $9.88 Million - $44.7 Million	441,643 Added 7.28%	6,508,722 $557 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $7.19 Million - $9.08 Million	-78,586 Reduced 1.28%	6,067,079 $585 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $32.1 Million - $41.2 Million	-308,081 Reduced 4.77%	6,145,665 $716 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $15.1 Million - $17.5 Million	-139,683 Reduced 2.12%	6,453,746 $772 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.67 Million - $1.94 Million	-15,988 Reduced 0.24%	6,593,429 $711 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $12.1 Million - $13.9 Million	-114,630 Reduced 1.7%	6,609,417 $764 Million
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $31.5 Million - $37.8 Million	353,448 Added 5.55%	6,724,047 $707 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $10.5 Million - $13.4 Million	-136,828 Reduced 2.1%	6,370,599 $593 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $4.23 Million - $4.75 Million	-56,271 Reduced 0.86%	6,507,427 $507 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $11.3 Million - $14.7 Million	160,193 Added 2.5%	6,563,698 $521 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $934,357 - $1.64 Million	-15,017 Reduced 0.23%	6,403,505 $483 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $4.14 Million - $5.24 Million	-47,721 Reduced 0.74%	6,418,522 $682 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $7.77 Million - $9.16 Million	-91,908 Reduced 1.4%	6,466,243 $603 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $16.2 Million - $18.9 Million	-189,737 Reduced 2.81%	6,558,151 $590 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $5.08 Million - $5.96 Million	-61,998 Reduced 0.91%	6,747,888 $610 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $2.68 Million - $3.71 Million	34,732 Added 0.51%	6,809,886 $569 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $7.06 Million - $7.72 Million	69,166 Added 1.03%	6,775,154 $692 Million
Q2 2018 Sep 18, 2018	SELL	$101.17 - $108.92 $1.55 Million - $1.67 Million	-15,321 Reduced 0.23%	6,705,988 $690 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $3.29 Million - $3.55 Million	-32,565 Reduced 0.48%	6,721,309 $692 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $58 Million - $66.7 Million	-602,499 Reduced 8.19%	6,753,874 $697 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $498 Million - $548 Million	-5,463,202 Reduced 42.62%	7,356,373 $735 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $1.11 Billion - $1.18 Billion	12,819,575	12,819,575 $1.18 Billion

Others Institutions Holding NTRS

# of Institutions

759

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.2B
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 ...

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Northern Trust Corp Northern Trust Corp Transaction History