A detailed history of Schroder Investment Management Group transactions in Northern Trust Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 18,198 shares of NTRS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,198
Previous 94,227 80.69%
Holding current value
$1.95 Million
Previous $7.91 Million 79.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$82.48 - $92.62 $6.27 Million - $7.04 Million
-76,029 Reduced 80.69%
18,198 $1.64 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $4.02 Million - $4.47 Million
50,578 Added 115.87%
94,227 $7.91 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $2.06 Million - $2.37 Million
26,648 Added 156.74%
43,649 $3.88 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $11,918 - $16,240
-189 Reduced 1.1%
17,001 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $88,095 - $104,607
1,287 Added 8.09%
17,190 $1.19 Million
Q2 2023

Aug 11, 2023

SELL
$69.65 - $89.94 $231,586 - $299,050
-3,325 Reduced 17.29%
15,903 $1.18 Million
Q1 2023

May 11, 2023

SELL
$81.73 - $99.4 $21.3 Million - $25.9 Million
-260,229 Reduced 93.12%
19,228 $1.69 Million
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $258,035 - $315,351
3,342 Added 1.21%
279,457 $24.7 Million
Q3 2022

Nov 10, 2022

SELL
$22.36 - $101.22 $1.48 Million - $6.69 Million
-66,065 Reduced 19.31%
276,115 $23.6 Million
Q2 2022

Aug 11, 2022

BUY
$91.46 - $115.55 $5.17 Million - $6.53 Million
56,525 Added 19.79%
342,180 $33.8 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $5.27 Million - $6.77 Million
50,674 Added 21.57%
285,655 $34.5 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $2.11 Million - $2.45 Million
19,486 Added 9.04%
234,981 $28.1 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $12.3 Million - $14.2 Million
-117,647 Reduced 35.31%
215,495 $23.2 Million
Q2 2021

Aug 13, 2021

SELL
$105.63 - $121.5 $7.28 Million - $8.37 Million
-68,893 Reduced 17.14%
333,142 $38.5 Million
Q1 2021

May 17, 2021

BUY
$89.19 - $107.02 $35.5 Million - $42.6 Million
397,949 Added 9739.33%
402,035 $42.3 Million
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $22,729 - $28,794
295 Added 7.78%
4,086 $381,000
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $19,707 - $22,125
-262 Reduced 6.46%
3,791 $297,000
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $252,177 - $443,317
4,053 New
4,053 $330,000
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $385,642 - $421,514
-3,776 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $59,083 - $63,609
-584 Reduced 13.39%
3,776 $392,000
Q1 2018

May 11, 2018

BUY
$96.2 - $110.7 $419,432 - $482,652
4,360 New
4,360 $450,000

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 $22.4B
  • 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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