A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Northern Trust Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,232 shares of NTRS stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,232
Previous 16,365 6.92%
Holding current value
$1.56 Million
Previous $1.37 Million 0.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$82.48 - $92.62 $93,449 - $104,938
-1,133 Reduced 6.92%
15,232 $1.37 Million
Q2 2024

Aug 26, 2024

SELL
$79.56 - $88.44 $38,745 - $43,070
-487 Reduced 2.89%
16,365 $1.37 Million
Q1 2024

May 28, 2024

SELL
$77.47 - $88.92 $75,533 - $86,697
-975 Reduced 5.47%
16,852 $1.5 Million
Q4 2023

Feb 26, 2024

SELL
$63.06 - $85.93 $58,582 - $79,828
-929 Reduced 4.95%
17,827 $1.5 Million
Q2 2023

Aug 21, 2023

SELL
$69.65 - $89.94 $17,342 - $22,395
-249 Reduced 1.31%
18,756 $1.39 Million
Q3 2022

Nov 22, 2022

BUY
$22.36 - $101.22 $95,633 - $432,917
4,277 Added 29.04%
19,005 $1.63 Million
Q1 2022

Jun 07, 2022

SELL
$104.09 - $133.62 $66,617 - $85,516
-640 Reduced 4.16%
14,728 $1.72 Million
Q4 2021

Feb 08, 2022

SELL
$108.05 - $125.51 $46,677 - $54,220
-432 Reduced 2.73%
15,368 $1.84 Million
Q1 2021

May 19, 2021

SELL
$89.19 - $107.02 $178,380 - $214,040
-2,000 Reduced 11.24%
15,800 $1.66 Million
Q4 2020

Mar 08, 2021

SELL
$77.05 - $97.61 $115,575 - $146,415
-1,500 Reduced 7.77%
17,800 $1.66 Million
Q2 2020

Sep 04, 2020

SELL
$70.25 - $91.99 $2.57 Million - $3.37 Million
-36,634 Reduced 65.5%
19,300 $1.53 Million
Q1 2020

Jul 16, 2020

SELL
$62.22 - $109.38 $85,925 - $151,053
-1,381 Reduced 2.41%
55,934 $4.22 Million
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $20,229 - $25,602
-233 Reduced 0.4%
57,315 $6.09 Million
Q3 2019

Nov 07, 2019

BUY
$84.49 - $99.64 $228,123 - $269,028
2,700 Added 4.92%
57,548 $5.37 Million
Q2 2019

Oct 03, 2019

SELL
$85.25 - $99.48 $28,217 - $32,927
-331 Reduced 0.6%
54,848 $4.94 Million
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $42,255 - $49,603
516 Added 0.94%
55,179 $4.99 Million
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $324,492 - $448,224
4,200 Added 8.32%
54,663 $4.57 Million
Q3 2018

Nov 08, 2018

SELL
$102.13 - $111.63 $695,607 - $760,311
-6,811 Reduced 11.89%
50,463 $5.15 Million
Q1 2018

May 11, 2018

SELL
$96.2 - $110.7 $269,360 - $309,960
-2,800 Reduced 4.66%
57,274 $5.91 Million
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $5.47 Million - $6.03 Million
60,074
60,074 $6 Million

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 $21.4B
  • 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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