A detailed history of Versor Investments LP transactions in Northern Trust Corp stock. As of the latest transaction made, Versor Investments LP holds 10,200 shares of NTRS stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,200
Holding current value
$1.01 Million
% of portfolio
0.15%

Shares

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

Nov 04, 2024

BUY
$82.48 - $92.62 $841,296 - $944,724
10,200 New
10,200 $918,000
Q1 2024

May 13, 2024

BUY
$77.47 - $88.92 $852,634 - $978,653
11,006 Added 425.76%
13,591 $1.21 Million
Q4 2023

Feb 07, 2024

SELL
$63.06 - $85.93 $127,381 - $173,578
-2,020 Reduced 43.87%
2,585 $218,000
Q3 2023

Nov 06, 2023

BUY
$68.45 - $81.28 $315,212 - $374,294
4,605 New
4,605 $319,000
Q3 2022

Oct 25, 2022

SELL
$22.36 - $101.22 $3,130 - $14,170
-140 Reduced 1.58%
8,700 $744,000
Q2 2022

Jul 27, 2022

BUY
$91.46 - $115.55 $353,492 - $446,600
3,865 Added 77.69%
8,840 $853,000
Q1 2022

May 04, 2022

BUY
$104.09 - $133.62 $517,847 - $664,759
4,975 New
4,975 $579,000

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 $20.7B
  • 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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