Virginia Retirement Systems Et Al Northern Trust Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$77.21 - $94.36 $594,517 - $726,572	-7,700 Reduced 4.64%	158,200 $14 Billion
Q3 2022 May 16, 2023	SELL	$22.36 - $101.22 $7.44 Million - $33.7 Million	-332,700 Reduced 66.73%	165,900 $14.2 Billion
Q3 2021 Oct 21, 2021	SELL	$104.51 - $121.03 $2.51 Million - $2.9 Million	-24,000 Reduced 4.59%	498,600 $53.8 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $32.6 Million - $37.5 Million	308,900 Added 144.55%	522,600 $60.4 Million
Q1 2021 Apr 30, 2021	SELL	$89.19 - $107.02 $151,623 - $181,934	-1,700 Reduced 0.79%	213,700 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $112,830 - $126,675	-1,500 Reduced 0.69%	215,400 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $26.3 Million - $34.5 Million	-374,600 Reduced 63.33%	216,900 $17.2 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $11.2 Million - $19.6 Million	179,500 Added 43.57%	591,500 $44.6 Million
Q4 2019 Jan 27, 2020	SELL	$86.82 - $109.88 $34,728 - $43,952	-400 Reduced 0.1%	412,000 $43.8 Million
Q2 2019 Jul 26, 2019	BUY	$85.25 - $99.48 $1.7 Million - $1.98 Million	19,900 Added 5.07%	412,400 $37.1 Million
Q1 2019 Apr 25, 2019	SELL	$81.89 - $96.13 $1.15 Million - $1.35 Million	-14,000 Reduced 3.44%	392,500 $35.5 Million
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $471,286 - $650,992	6,100 Added 1.52%	406,500 $34 Million
Q3 2018 Nov 02, 2018	BUY	$102.13 - $111.63 $8.33 Million - $9.11 Million	81,600 Added 25.6%	400,400 $40.9 Million
Q2 2018 Aug 03, 2018	BUY	$101.17 - $108.92 $32.3 Million - $34.7 Million	318,800 New	318,800 $32.8 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$957 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$809 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$776 Million
0.48% 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 $22.8B
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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