Veritable, L.P. Northern Trust Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $117,569 - $151,818	-1,688 Reduced 21.66%	6,104 $452,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $2,370 - $2,882	-29 Reduced 0.37%	7,792 $686,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $49,646 - $60,673	-643 Reduced 7.6%	7,821 $692,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $97,288 - $440,408	-4,351 Reduced 33.95%	8,464 $724,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $61,186 - $77,302	669 Added 5.51%	12,815 $1.24 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $325,281 - $417,562	-3,125 Reduced 20.46%	12,146 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $191,140 - $222,027	1,769 Added 13.1%	15,271 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $9,614 - $11,134	92 Added 0.69%	13,502 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $511,460 - $588,303	4,842 Added 56.51%	13,410 $1.55 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $132,001 - $158,389	1,480 Added 20.88%	8,568 $901,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $112,647 - $142,705	-1,462 Reduced 17.1%	7,088 $660,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $40,468 - $45,434	-538 Reduced 5.92%	8,550 $667,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $129,189 - $169,169	-1,839 Reduced 16.83%	9,088 $721,000
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $92,707 - $162,976	-1,490 Reduced 12.0%	10,927 $825,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $7,726 - $9,779	89 Added 0.72%	12,417 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $87,531 - $103,227	1,036 Added 9.17%	12,328 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $95,821 - $111,815	1,124 Added 11.05%	11,292 $1.02 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $139,294 - $163,517	1,701 Added 20.09%	10,168 $919,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $25,650 - $35,431	332 Added 4.08%	8,467 $708,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $510 - $558	5 Added 0.06%	8,135 $831,000
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $32,981 - $35,507	-326 Reduced 3.86%	8,130 $836,000
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $962 - $1,107	10 Added 0.12%	8,456 $872,000
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $45,550 - $50,160	500 Added 6.29%	8,446 $844,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $687,408 - $730,475	7,946	7,946 $730,000

Others Institutions Holding NTRS

# of Institutions

825

Shares Held

149M

Call Options Held

622K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$963 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.49M
Shares

$824 Million
0.26% of portfolio
Primecap Management CO Pasadena, CA

6.72M
Shares

$740 Million
0.54% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.9B
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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