A detailed history of Nuveen Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 458,209 shares of NTRS stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
458,209
Previous 442,405 3.57%
Holding current value
$47.5 Million
Previous $37.2 Million 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $1.3 Million - $1.46 Million
15,804 Added 3.57%
458,209 $41.2 Million
Q2 2024

Aug 09, 2024

SELL
$79.56 - $88.44 $708,800 - $787,911
-8,909 Reduced 1.97%
442,405 $37.2 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $80,801 - $92,743
-1,043 Reduced 0.23%
451,314 $40.1 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $375,774 - $512,056
5,959 Added 1.33%
452,357 $38.2 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $6.84 Million - $8.12 Million
-99,890 Reduced 18.29%
446,398 $31 Million
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $10.2 Million - $13.2 Million
-147,164 Reduced 21.22%
546,288 $40.5 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $2.24 Million - $2.72 Million
27,360 Added 4.11%
693,452 $61.1 Million
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $5.21 Million - $6.37 Million
-67,501 Reduced 9.2%
666,092 $58.9 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $707,716 - $3.2 Million
-31,651 Reduced 4.14%
733,593 $62.8 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $2.31 Million - $2.92 Million
25,282 Added 3.42%
765,244 $73.8 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $4.32 Million - $5.55 Million
-41,536 Reduced 5.31%
739,962 $84.7 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $8.2 Million - $9.52 Million
75,869 Added 10.75%
781,498 $93.5 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $786,751 - $911,113
7,528 Added 1.08%
705,629 $76.1 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $1.3 Million - $1.5 Million
12,348 Added 1.8%
698,101 $80.7 Million
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $3.24 Million - $3.89 Million
-36,350 Reduced 5.03%
685,753 $72.1 Million
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $1.14 Million - $1.45 Million
14,860 Added 2.1%
722,103 $67.3 Million
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $10.5 Million - $11.8 Million
-139,298 Reduced 16.45%
707,243 $55.1 Million
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $5.01 Million - $6.55 Million
71,255 Added 9.19%
846,541 $67.2 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $18.8 Million - $33.1 Million
-302,226 Reduced 28.05%
775,286 $58.5 Million
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $26.9 Million - $34.1 Million
310,005 Added 40.39%
1,077,512 $114 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $7.3 Million - $8.61 Million
-86,404 Reduced 10.12%
767,507 $71.6 Million
Q2 2019

Aug 15, 2019

BUY
$85.25 - $99.48 $71.8 Million - $83.8 Million
842,657 Added 7487.62%
853,911 $76.9 Million
Q1 2019

May 14, 2019

SELL
$81.89 - $96.13 $19.7 Million - $23.2 Million
-241,082 Reduced 95.54%
11,254 $1.02 Million
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $11.5 Million - $15.9 Million
148,926 Added 144.02%
252,336 $21.1 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $4.89 Million - $5.34 Million
47,858 Added 86.15%
103,410 $10.6 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $5.06 Million - $5.45 Million
50,000 Added 900.58%
55,552 $5.72 Million
Q1 2018

May 14, 2018

SELL
$96.2 - $110.7 $384 - $442
-4 Reduced 0.07%
5,552 $573,000
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $9,656 - $10,633
-106 Reduced 1.87%
5,556 $0
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $489,819 - $520,507
5,662
5,662 $521,000

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 $21.6B
  • 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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