A detailed history of Penserra Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of NTRS stock, worth $1,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 18 -0.0%
Holding current value
$1,839
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $477 - $530
6 Added 50.0%
18 $2,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $72,976 - $83,762
-942 Reduced 98.74%
12 $1,000
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $12,990 - $17,701
-206 Reduced 17.76%
954 $80,000
Q3 2023

Nov 15, 2023

SELL
$68.45 - $81.28 $13,142 - $15,605
-192 Reduced 14.2%
1,160 $80,000
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $93,331 - $120,519
1,340 Added 11166.67%
1,352 $99,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $926 - $1,132
12 New
12 $1,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $12,072 - $15,252
-132 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $8,743 - $11,224
-84 Reduced 38.89%
132 $15,000
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $1,944 - $2,259
18 Added 9.09%
216 $25,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $4,493 - $5,204
43 Added 27.74%
198 $21,000
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $16,372 - $18,832
155 New
155 $17,000
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $26,197 - $33,187
-340 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $3,008 - $3,378
40 Added 13.33%
340 $26,000
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $806,891 - $1.06 Million
-11,486 Reduced 97.45%
300 $23,000
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $718,952 - $1.26 Million
11,555 Added 5002.16%
11,786 $895,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $7,032 - $8,900
81 Added 54.0%
231 $22,000
Q3 2019

Nov 15, 2019

BUY
$84.49 - $99.64 $12,673 - $14,946
150 New
150 $15,000
Q2 2019

Aug 13, 2019

SELL
$85.25 - $99.48 $87,125 - $101,668
-1,022 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$81.89 - $96.13 $11,300 - $13,265
-138 Reduced 11.9%
1,022 $100,000
Q4 2018

Feb 06, 2019

SELL
$77.26 - $106.72 $14,833 - $20,490
-192 Reduced 14.2%
1,160 $96,000
Q3 2018

Nov 05, 2018

SELL
$102.13 - $111.63 $1.49 Million - $1.63 Million
-14,572 Reduced 91.51%
1,352 $137,000
Q2 2018

Aug 13, 2018

BUY
$101.17 - $108.92 $1.5 Million - $1.62 Million
14,836 Added 1363.6%
15,924 $1.64 Million
Q1 2018

May 08, 2018

BUY
$96.2 - $110.7 $28,186 - $32,435
293 Added 36.86%
1,088 $112,000
Q4 2017

Feb 07, 2018

BUY
$91.1 - $100.32 $29,243 - $32,202
321 Added 67.72%
795 $79,000
Q3 2017

Oct 26, 2017

BUY
$86.51 - $91.93 $8,477 - $9,009
98 Added 26.06%
474 $43,000
Q2 2017

Aug 21, 2017

BUY
N/A
376
376 $36,000

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 $21.3B
  • 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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