Seven Eight Capital, LP Northern Trust Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 38,656 shares of NTRS stock, worth $4.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,656

Previous 59,715 35.27%

Holding current value

$4.01 Million

Previous $5.01 Million 30.61%

% of portfolio

0.33%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $1.74 Million - $1.95 Million	-21,059 Reduced 35.27%	38,656 $3.48 Million
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $2 Million - $2.22 Million	25,125 Added 72.64%	59,715 $5.01 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $2.22 Million - $2.55 Million	28,677 Added 484.98%	34,590 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $33,106 - $45,113	525 Added 9.74%	5,913 $498,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.02 Million - $1.21 Million	-14,871 Reduced 73.4%	5,388 $374,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $1.41 Million - $1.82 Million	20,259 New	20,259 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$91.46 - $115.55 $348,919 - $440,823	3,815 New	3,815 $368,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $494,959 - $573,198	-4,736 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $500,263 - $575,424	4,736 New	4,736 $548,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $2.66 Million - $3.12 Million	-32,488 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $3.45 Million - $4.76 Million	-44,600 Reduced 57.86%	32,488 $2.72 Million
Q3 2018 Oct 18, 2018	BUY	$102.13 - $111.63 $7.13 Million - $7.79 Million	69,800 Added 957.74%	77,088 $7.87 Million
Q2 2018 Aug 07, 2018	BUY	$101.17 - $108.92 $737,326 - $793,808	7,288 New	7,288 $750,000
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $3.75 Million - $4.32 Million	-38,988 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $2.69 Million - $2.96 Million	29,500 Added 310.92%	38,988 $3.9 Million
Q3 2017 Oct 16, 2017	BUY	$86.51 - $91.93 $673,653 - $715,858	7,787 Added 457.79%	9,488 $872,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,701	1,701 $165,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.6B
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 ...

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Seven Eight Capital, LP Northern Trust Corp Transaction History