Xponance, Inc. Northern Trust Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Xponance, Inc. holds 28,612 shares of NTRS stock, worth $3.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,612

Previous 28,069 1.93%

Holding current value

$3.13 Million

Previous $2.36 Million 9.25%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $44,786 - $50,292	543 Added 1.93%	28,612 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $80,912 - $89,943	-1,017 Reduced 3.5%	28,069 $2.36 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $170,356 - $195,535	2,199 Added 8.18%	29,086 $2.59 Million
Q4 2023 Jan 31, 2024	SELL	$63.06 - $85.93 $69,366 - $94,523	-1,100 Reduced 3.93%	26,887 $2.27 Million
Q3 2023 Oct 23, 2023	BUY	$68.45 - $81.28 $73,378 - $87,132	1,072 Added 3.98%	27,987 $1.94 Million
Q2 2023 Jul 13, 2023	BUY	$69.65 - $89.94 $19,780 - $25,542	284 Added 1.07%	26,915 $2 Million
Q1 2023 Apr 17, 2023	BUY	$81.73 - $99.4 $56,802 - $69,083	695 Added 2.68%	26,631 $2.35 Million
Q4 2022 Jan 23, 2023	SELL	$77.21 - $94.36 $221,592 - $270,813	-2,870 Reduced 9.96%	25,936 $0
Q3 2022 Oct 24, 2022	SELL	$22.36 - $101.22 $42,931 - $194,342	-1,920 Reduced 6.25%	28,806 $2.47 Million
Q2 2022 Aug 02, 2022	BUY	$91.46 - $115.55 $1.45 Million - $1.83 Million	15,844 Added 106.46%	30,726 $2.96 Million
Q1 2022 Apr 20, 2022	BUY	$104.09 - $133.62 $54,751 - $70,284	526 Added 3.66%	14,882 $1.73 Million
Q4 2021 Jan 31, 2022	BUY	$108.05 - $125.51 $261,805 - $304,110	2,423 Added 20.31%	14,356 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$104.51 - $121.03 $103,673 - $120,061	-992 Reduced 7.68%	11,933 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $288,475 - $331,816	2,731 Added 26.79%	12,925 $1.49 Million
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $106,760 - $128,102	1,197 Added 13.3%	10,194 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $50,005 - $63,348	649 Added 7.77%	8,997 $838,000
Q3 2020 Oct 26, 2020	SELL	$75.22 - $84.45 $9,252 - $10,387	-123 Reduced 1.45%	8,348 $651,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $595,087 - $779,247	8,471 New	8,471 $672,000

Others Institutions Holding NTRS

# of Institutions

800

Shares Held

151M

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 $22.8B
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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