American Century Companies Inc Northern Trust Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Northern Trust Corp stock. As of the latest transaction made, American Century Companies Inc holds 4,280,346 shares of NTRS stock, worth $359 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,280,346

Previous 4,412,428 2.99%

Holding current value

$359 Million

Previous $372 Million 2.23%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $10.2 Million - $11.7 Million	-132,082 Reduced 2.99%	4,280,346 $381 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $278 Million - $379 Million	4,412,428 New	4,412,428 $372 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $3.6 Million - $4.28 Million	-52,649 Reduced 0.99%	5,265,018 $366 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $22.1 Million - $28.6 Million	-317,482 Reduced 5.63%	5,317,667 $394 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $48.9 Million - $59.5 Million	-598,460 Reduced 9.6%	5,635,149 $497 Million

Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $43.8 Million - $53.5 Million	566,941 Added 10.0%	6,233,609 $552 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $8.3 Million - $37.6 Million	371,304 Added 7.01%	5,666,668 $485 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $44 Million - $55.6 Million	481,059 Added 9.99%	5,295,364 $511 Million
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $7.54 Million - $9.68 Million	72,434 Added 1.53%	4,814,305 $561 Million
Q4 2021 Feb 07, 2022	BUY	$108.05 - $125.51 $1.42 Million - $1.64 Million	13,106 Added 0.28%	4,741,871 $567 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $17.4 Million - $20.2 Million	166,515 Added 3.65%	4,728,765 $510 Million
Q2 2021 Aug 05, 2021	SELL	$105.63 - $121.5 $70.2 Million - $80.8 Million	-665,018 Reduced 12.72%	4,562,250 $527 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $27.7 Million - $33.2 Million	-310,041 Reduced 5.6%	5,227,268 $549 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $94.1 Million - $119 Million	-1,220,910 Reduced 18.07%	5,537,309 $516 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $45.4 Million - $51 Million	603,408 Added 9.8%	6,758,219 $527 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $37.6 Million - $49.2 Million	535,057 Added 9.52%	6,154,811 $488 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $109 Million - $192 Million	1,753,102 Added 45.34%	5,619,754 $424 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $89 Million - $113 Million	-1,024,709 Reduced 20.95%	3,866,652 $411 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $1.27 Million - $1.5 Million	-15,082 Reduced 0.31%	4,891,361 $456 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $46.5 Million - $54.3 Million	-545,567 Reduced 10.01%	4,906,443 $442 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $97.5 Million - $114 Million	1,190,787 Added 27.94%	5,452,010 $0
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $50.1 Million - $69.2 Million	648,850 Added 17.96%	4,261,223 $356 Million
Q3 2018 Nov 02, 2018	SELL	$102.13 - $111.63 $12.4 Million - $13.6 Million	-121,697 Reduced 3.26%	3,612,373 $369 Million
Q2 2018 Aug 08, 2018	SELL	$101.17 - $108.92 $46.4 Million - $50 Million	-458,861 Reduced 10.94%	3,734,070 $384 Million
Q1 2018 May 03, 2018	SELL	$96.2 - $110.7 $63.2 Million - $72.7 Million	-656,772 Reduced 13.54%	4,192,931 $432 Million
Q4 2017 Feb 02, 2018	SELL	$91.1 - $100.32 $94.8 Million - $104 Million	-1,040,293 Reduced 17.66%	4,849,703 $484 Million
Q3 2017 Nov 01, 2017	BUY	$86.51 - $91.93 $510 Million - $541 Million	5,889,996	5,889,996 $541 Million

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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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American Century Companies Inc Northern Trust Corp Transaction History