State Board Of Administration Of Florida Retirement System Northern Trust Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 201,753 shares of NTRS stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
201,753
Previous 212,180 4.91%
Holding current value
$22 Million
Previous $19.1 Million 8.27%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$88.4 - $111.16 $921,746 - $1.16 Million
-10,427 Reduced 4.91%
201,753 $20.7 Million
Q3 2024

Nov 08, 2024
SELL
$82.48 - $92.62 $1.23 Million - $1.38 Million
-14,929 Reduced 6.57%
212,180 $19.1 Million
Q2 2024

Aug 08, 2024
SELL
$79.56 - $88.44 $498,443 - $554,076
-6,265 Reduced 2.68%
227,109 $19.1 Million
Q1 2024

May 08, 2024
SELL
$77.47 - $88.92 $518,661 - $595,319
-6,695 Reduced 2.79%
233,374 $20.8 Million
Q4 2023

Feb 09, 2024
BUY
$63.06 - $85.93 $645,229 - $879,235
10,232 Added 4.45%
240,069 $20.3 Million
Q3 2023

Nov 08, 2023
BUY
$68.45 - $81.28 $176,190 - $209,214
2,574 Added 1.13%
229,837 $16 Million
Q2 2023

Aug 11, 2023
SELL
$69.65 - $89.94 $425,631 - $549,623
-6,111 Reduced 2.62%
227,263 $16.8 Million
Q1 2023

Jun 14, 2023
BUY
$81.73 - $99.4 $37,595 - $45,724
460 Added 0.2%
233,374 $20.6 Million
Q1 2023

May 11, 2023
BUY
$81.73 - $99.4 $37,595 - $45,724
460 Added 0.2%
233,374 $20.6 Million
Q4 2022

Jun 14, 2023
SELL
$77.21 - $94.36 $35,516 - $43,405
-460 Reduced 0.2%
232,914 $20.6 Million
Q4 2022

Feb 07, 2023
SELL
$77.21 - $94.36 $160,596 - $196,268
-2,080 Reduced 0.89%
232,914 $20.6 Million
Q3 2022

Nov 08, 2022
BUY
$22.36 - $101.22 $61,422 - $278,051
2,747 Added 1.18%
234,994 $20.1 Million
Q2 2022

Aug 05, 2022
SELL
$91.46 - $115.55 $1.5 Million - $1.9 Million
-16,410 Reduced 6.6%
232,247 $22.4 Million
Q1 2022

May 06, 2022
SELL
$104.09 - $133.62 $276,150 - $354,493
-2,653 Reduced 1.06%
248,657 $29 Million
Q4 2021

Feb 08, 2022
SELL
$108.05 - $125.51 $344,355 - $400,000
-3,187 Reduced 1.25%
251,310 $30.1 Million
Q3 2021

Nov 08, 2021
SELL
$104.51 - $121.03 $1.25 Million - $1.44 Million
-11,913 Reduced 4.47%
254,497 $27.4 Million
Q2 2021

Aug 10, 2021
SELL
$105.63 - $121.5 $2.04 Million - $2.35 Million
-19,356 Reduced 6.77%
266,410 $30.8 Million
Q1 2021

May 10, 2021
SELL
$89.19 - $107.02 $964,143 - $1.16 Million
-10,810 Reduced 3.64%
285,766 $30 Million
Q4 2020

Feb 08, 2021
BUY
$77.05 - $97.61 $64,876 - $82,187
842 Added 0.28%
296,576 $27.6 Million
Q3 2020

Nov 09, 2020
SELL
$75.22 - $84.45 $36,105 - $40,536
-480 Reduced 0.16%
295,734 $23.1 Million
Q2 2020

Aug 07, 2020
BUY
$70.25 - $91.99 $2.22 Million - $2.91 Million
31,585 Added 11.94%
296,214 $23.5 Million
Q1 2020

May 05, 2020
SELL
$62.22 - $109.38 $30,425 - $53,486
-489 Reduced 0.18%
264,629 $20 Million
Q4 2019

Feb 03, 2020
SELL
$86.82 - $109.88 $585,166 - $740,591
-6,740 Reduced 2.48%
265,118 $28.2 Million
Q3 2019

Nov 07, 2019
SELL
$84.49 - $99.64 $169,233 - $199,578
-2,003 Reduced 0.73%
271,858 $25.4 Million
Q2 2019

Aug 05, 2019
SELL
$85.25 - $99.48 $745,937 - $870,450
-8,750 Reduced 3.1%
273,861 $24.6 Million
Q1 2019

May 03, 2019
SELL
$81.89 - $96.13 $448,757 - $526,792
-5,480 Reduced 1.9%
282,611 $25.6 Million
Q4 2018

Feb 01, 2019
SELL
$77.26 - $106.72 $150,811 - $208,317
-1,952 Reduced 0.67%
288,091 $24.1 Million
Q3 2018

Oct 31, 2018
SELL
$102.13 - $111.63 $243,988 - $266,684
-2,389 Reduced 0.82%
290,043 $29.6 Million
Q2 2018

Aug 06, 2018
SELL
$101.17 - $108.92 $1.93 Million - $2.08 Million
-19,120 Reduced 6.14%
292,432 $30.1 Million
Q1 2018

May 04, 2018
SELL
$96.2 - $110.7 $692,062 - $796,375
-7,194 Reduced 2.26%
311,552 $32.1 Million
Q4 2017

Feb 01, 2018
SELL
$91.1 - $100.32 $357,749 - $393,956
-3,927 Reduced 1.22%
318,746 $31.8 Million
Q3 2017

Oct 31, 2017
BUY
$86.51 - $91.93 $27.9 Million - $29.7 Million
322,673
322,673 $29.7 Million

Others Institutions Holding NTRS

# of Institutions
850
Shares Held
151M
Call Options Held
317K
Put Options Held
286K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.7B
  • 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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