Adage Capital Partners Gp, L.L.C. Northern Trust Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Northern Trust Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 190,100 shares of NTRS stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,100

Previous 196,300 3.16%

Holding current value

$19.6 Million

Previous $16.5 Million 3.8%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $511,376 - $574,244	-6,200 Reduced 3.16%	190,100 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $389,844 - $433,356	-4,900 Reduced 2.44%	196,300 $16.5 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $7,747 - $8,892	100 Added 0.05%	201,200 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $296,382 - $403,871	-4,700 Reduced 2.28%	201,100 $17 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $123,210 - $146,304	-1,800 Reduced 0.87%	205,800 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $76,615 - $98,934	-1,100 Reduced 0.53%	207,600 $15.4 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $269,709 - $328,020	-3,300 Reduced 1.56%	208,700 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $2.68 Million - $3.27 Million	34,700 Added 19.57%	212,000 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $887,692 - $4.02 Million	-39,700 Reduced 18.29%	177,300 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $3.25 Million - $4.1 Million	35,500 Added 19.56%	217,000 $20.9 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.38 Million - $1.78 Million	-13,300 Reduced 6.83%	181,500 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $194,490 - $225,918	1,800 Added 0.93%	194,800 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.59 Million - $1.84 Million	-15,200 Reduced 7.3%	193,000 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $3.44 Million - $3.96 Million	32,600 Added 18.56%	208,200 $24.1 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $1.46 Million - $1.76 Million	-16,400 Reduced 8.54%	175,600 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $2.84 Million - $3.59 Million	-36,800 Reduced 16.08%	192,000 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $4.02 Million - $4.52 Million	53,500 Added 30.52%	228,800 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $2.91 Million - $3.81 Million	41,400 Added 30.92%	175,300 $13.9 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $2.34 Million - $4.11 Million	37,600 Added 39.04%	133,900 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $14.5 Million - $18.3 Million	-166,700 Reduced 63.38%	96,300 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $12.3 Million - $14.6 Million	-146,100 Reduced 35.71%	263,000 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $7.78 Million - $9.08 Million	91,300 Added 28.73%	409,100 $36.8 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $6.09 Million - $7.15 Million	-74,400 Reduced 18.97%	317,800 $28.7 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $7.99 Million - $11 Million	-103,400 Reduced 20.86%	392,200 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $9.79 Million - $10.7 Million	95,900 Added 23.99%	495,600 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $11.3 Million - $12.2 Million	112,000 Added 38.93%	399,700 $41.1 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $4.22 Million - $4.86 Million	-43,900 Reduced 13.24%	287,700 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $7.37 Million - $8.12 Million	-80,900 Reduced 19.61%	331,600 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $35.7 Million - $37.9 Million	412,500	412,500 $37.9 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $21.5B
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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Adage Capital Partners Gp, L.L.C. Northern Trust Corp Transaction History