A detailed history of Ontario Teachers Pension Plan Board transactions in Northern Trust Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,336 shares of NTRS stock, worth $480,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,336
Holding current value
$480,949
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$82.48 - $92.62 $357,633 - $401,600
4,336 New
4,336 $390,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $256,363 - $296,886
-2,453 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $259,110 - $298,039
2,453 New
2,453 $284,000
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $1.25 Million - $1.5 Million
-14,015 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $1.08 Million - $1.37 Million
14,015 New
14,015 $1.31 Million
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $418,151 - $487,949
-4,905 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$81.89 - $96.13 $401,670 - $471,517
4,905 New
4,905 $443,000
Q1 2018

May 11, 2018

SELL
$96.2 - $110.7 $3.76 Million - $4.33 Million
-39,091 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $1.52 Million - $1.67 Million
16,653 Added 74.22%
39,091 $3.91 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $1.94 Million - $2.06 Million
22,438
22,438 $2.06 Million

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 $23.1B
  • 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 Ontario Teachers Pension Plan Board Portfolio

Follow Ontario Teachers Pension Plan Board 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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.