Abrdn PLC Northern Trust Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Abrdn PLC holds 504,483 shares of NTRS stock, worth $54.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

504,483

Previous 477,237 5.71%

Holding current value

$54.3 Million

Previous $40.1 Million 13.31%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.48 - $92.62 $2.25 Million - $2.52 Million	27,246 Added 5.71%	504,483 $45.4 Million
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $1.31 Million - $1.46 Million	16,471 Added 3.57%	477,237 $40.1 Million
Q1 2024 May 08, 2024	BUY	$77.47 - $88.92 $2.03 Million - $2.33 Million	26,207 Added 6.03%	460,766 $41 Million
Q4 2023 Jan 31, 2024	BUY	$63.06 - $85.93 $3.95 Million - $5.38 Million	62,657 Added 16.85%	434,559 $36.7 Million
Q3 2023 Nov 06, 2023	BUY	$68.45 - $81.28 $1.88 Million - $2.23 Million	27,497 Added 7.98%	371,902 $25.8 Million
Q2 2023 Jun 20, 2024	BUY	$69.65 - $89.94 $2.34 Million - $3.02 Million	33,609 Added 10.81%	344,405 $25.5 Million
Q2 2023 Aug 04, 2023	BUY	$69.65 - $89.94 $2.34 Million - $3.02 Million	33,609 Added 10.81%	344,405 $25.5 Million
Q1 2023 Jun 20, 2024	BUY	$81.73 - $99.4 $2.57 Million - $3.12 Million	31,417 Added 11.25%	310,796 $27.4 Million
Q1 2023 Apr 28, 2023	BUY	$81.73 - $99.4 $2.57 Million - $3.12 Million	31,417 Added 11.25%	310,796 $27.4 Million
Q4 2022 Jun 20, 2024	SELL	$77.21 - $94.36 $14 Million - $17.1 Million	-181,387 Reduced 39.37%	279,379 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$77.21 - $94.36 $1.51 Million - $1.85 Million	19,555 Added 7.53%	279,379 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $3.08 Million - $13.9 Million	137,772 Added 112.88%	259,824 $22.2 Million
Q2 2022 Aug 05, 2022	BUY	$91.46 - $115.55 $1.64 Million - $2.07 Million	17,952 Added 17.24%	122,052 $11.8 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $71,301 - $91,529	-685 Reduced 0.65%	104,100 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $430,795 - $500,408	-3,987 Reduced 3.67%	104,785 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $1.86 Million - $2.16 Million	17,830 Added 19.61%	108,772 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $357,768 - $411,520	-3,387 Reduced 3.59%	90,942 $10.5 Million
Q1 2021 May 06, 2021	BUY	$89.19 - $107.02 $715,838 - $858,942	8,026 Added 9.3%	94,329 $9.92 Million
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $340,638 - $431,533	4,421 Added 5.4%	86,303 $8.04 Million
Q3 2020 Oct 21, 2020	SELL	$75.22 - $84.45 $751,899 - $844,162	-9,996 Reduced 10.88%	81,882 $6.38 Million
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $261,470 - $342,386	-3,722 Reduced 3.89%	91,878 $7.29 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $86,983 - $152,913	1,398 Added 1.48%	95,600 $7.22 Million
Q4 2019 Feb 18, 2020	SELL	$86.82 - $109.88 $308,818 - $390,843	-3,557 Reduced 3.64%	94,202 $10 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $196,185 - $231,364	-2,322 Reduced 2.32%	97,759 $9.12 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $201,104 - $234,673	-2,359 Reduced 2.3%	100,081 $9.01 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $2.51 Million - $2.94 Million	30,611 Added 42.62%	102,440 $9.26 Million
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $9,271 - $12,806	-120 Reduced 0.17%	71,829 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $644,950 - $704,943	6,315 Added 9.62%	71,949 $7.35 Million
Q2 2018 Aug 09, 2018	BUY	$101.17 - $108.92 $1.16 Million - $1.24 Million	11,428 Added 21.08%	65,634 $6.75 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $228,763 - $263,244	-2,378 Reduced 4.2%	54,206 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $46,916 - $51,664	515 Added 0.92%	56,584 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $4.85 Million - $5.15 Million	56,069	56,069 $5.16 Million

Others Institutions Holding NTRS

# of Institutions

782

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 $22.4B
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 ...

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