Allstate Corp Northern Trust Corp Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Allstate Corp holds 6,049 shares of NTRS stock, worth $597,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,049

Holding current value

$597,459

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.4 - $111.16 $534,731 - $672,406	6,049 New	6,049 $620,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $546,878 - $668,351	7,083 New	7,083 $626,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $944,507 - $1.19 Million	10,327 New	10,327 $996,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $3.35 Million - $4.29 Million	-32,142 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$108.05 - $125.51 $3.47 Million - $4.03 Million	32,142 New	32,142 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $209,036 - $234,686	-2,779 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $4,425 - $5,795	63 Added 2.32%	2,779 $220,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.4 Million - $2.47 Million	-22,552 Reduced 89.25%	2,716 $205,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $1.03 Million - $1.22 Million	-12,229 Reduced 32.61%	25,268 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $797,940 - $931,132	9,360 Added 33.27%	37,497 $3.38 Million
Q1 2019 May 20, 2019	SELL	$81.89 - $96.13 $4,258 - $4,998	-52 Reduced 0.18%	28,137 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $2.18 Million - $3.01 Million	28,189 New	28,189 $2.36 Million

Others Institutions Holding NTRS

# of Institutions

852

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.23 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.17M
Shares

$906 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.49M
Shares

$739 Million
0.26% of portfolio
Primecap Management CO Pasadena, CA

6.72M
Shares

$664 Million
0.54% 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 $20.6B
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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