A detailed history of Acadian Asset Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 110,727 shares of NTRS stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,727
Previous 137,468 19.45%
Holding current value
$11.7 Million
Previous $11.5 Million 13.64%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $2.21 Million - $2.48 Million
-26,741 Reduced 19.45%
110,727 $9.97 Million
Q2 2024

Aug 06, 2024

BUY
$79.56 - $88.44 $8.62 Million - $9.58 Million
108,371 Added 372.45%
137,468 $11.5 Million
Q1 2024

May 10, 2024

BUY
$77.47 - $88.92 $2.21 Million - $2.53 Million
28,484 Added 4646.66%
29,097 $2.59 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $19,107 - $26,036
303 Added 97.74%
613 $51,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $21,219 - $25,196
310 New
310 $21,000
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $1.02 Million - $1.24 Million
-13,183 Reduced 57.05%
9,926 $877,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $290,657 - $1.32 Million
12,999 Added 128.58%
23,109 $1.98 Million
Q2 2022

Aug 09, 2022

SELL
$91.46 - $115.55 $14.3 Million - $18.1 Million
-156,629 Reduced 93.94%
10,110 $976,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $5.95 Million - $7.63 Million
-57,129 Reduced 25.52%
166,739 $19.4 Million
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $23.3 Million - $27.1 Million
215,595 Added 2606.01%
223,868 $26.8 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $777,240 - $900,100
7,437 Added 889.59%
8,273 $891,000
Q2 2021

Aug 11, 2021

SELL
$105.63 - $121.5 $484,313 - $557,077
-4,585 Reduced 84.58%
836 $97,000
Q1 2021

May 11, 2021

BUY
$89.19 - $107.02 $115,144 - $138,162
1,291 Added 31.26%
5,421 $570,000
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $118,579 - $150,221
-1,539 Reduced 27.15%
4,130 $384,000
Q3 2020

Nov 09, 2020

BUY
$75.22 - $84.45 $18,579 - $20,859
247 Added 4.56%
5,669 $442,000
Q2 2020

Aug 12, 2020

BUY
$70.25 - $91.99 $271,727 - $355,817
3,868 Added 248.91%
5,422 $431,000
Q1 2020

May 11, 2020

SELL
$62.22 - $109.38 $19,288 - $33,907
-310 Reduced 16.63%
1,554 $118,000
Q4 2019

Feb 06, 2020

BUY
$86.82 - $109.88 $159,314 - $201,629
1,835 Added 6327.59%
1,864 $198,000
Q3 2019

Nov 07, 2019

BUY
$84.49 - $99.64 $2,450 - $2,889
29 New
29 $3,000
Q2 2019

Aug 08, 2019

SELL
$85.25 - $99.48 $57,032 - $66,552
-669 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$81.89 - $96.13 $649,551 - $762,503
-7,932 Reduced 92.22%
669 $60,000
Q4 2018

Feb 07, 2019

SELL
$77.26 - $106.72 $676,102 - $933,906
-8,751 Reduced 50.43%
8,601 $719,000
Q3 2018

Oct 30, 2018

SELL
$102.13 - $111.63 $9.25 Million - $10.1 Million
-90,568 Reduced 83.92%
17,352 $1.77 Million
Q2 2018

Jul 24, 2018

SELL
$101.17 - $108.92 $7.3 Million - $7.86 Million
-72,191 Reduced 40.08%
107,920 $11.1 Million
Q1 2018

Apr 12, 2018

BUY
$96.2 - $110.7 $913,803 - $1.05 Million
9,499 Added 5.57%
180,111 $18.6 Million
Q4 2017

Jan 18, 2018

SELL
$91.1 - $100.32 $26.8 Million - $29.5 Million
-293,769 Reduced 63.26%
170,612 $17 Million
Q3 2017

Oct 13, 2017

BUY
$86.51 - $91.93 $40.2 Million - $42.7 Million
464,381
464,381 $42.7 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 $22.1B
  • 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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