Aqr Capital Management LLC Northern Trust Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 575,675 shares of NTRS stock, worth $60.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

575,675

Previous 597,146 3.6%

Holding current value

$60.3 Million

Previous $50.1 Million 3.34%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $1.77 Million - $1.99 Million	-21,471 Reduced 3.6%	575,675 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $16.9 Million - $18.8 Million	212,089 Added 55.08%	597,146 $50.1 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $8.26 Million - $9.48 Million	-106,584 Reduced 21.68%	385,057 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $5.29 Million - $7.21 Million	83,958 Added 20.59%	491,641 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $17.5 Million - $20.8 Million	255,740 Added 168.31%	407,683 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $6.35 Million - $8.2 Million	91,121 Added 149.82%	151,943 $11.3 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $4.26 Million - $5.18 Million	-52,066 Reduced 46.12%	60,822 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $2.7 Million - $3.3 Million	35,025 Added 44.98%	112,888 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $592,517 - $2.68 Million	26,499 Added 51.59%	77,863 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $7.02 Million - $8.87 Million	-76,728 Reduced 59.9%	51,364 $4.92 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $8.31 Million - $10.7 Million	-79,820 Reduced 38.39%	128,092 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $756,350 - $878,570	-7,000 Reduced 3.26%	207,912 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $12.4 Million - $14.4 Million	119,088 Added 124.28%	214,912 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $491,918 - $565,825	-4,657 Reduced 4.63%	95,824 $11 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $2.32 Million - $2.79 Million	26,042 Added 34.98%	100,481 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $11.9 Million - $15.1 Million	-154,908 Reduced 67.54%	74,439 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $13.5 Million - $15.1 Million	-178,921 Reduced 43.82%	229,347 $17.9 Million
Q2 2020 Aug 17, 2020	BUY	$70.25 - $91.99 $3.84 Million - $5.02 Million	54,597 Added 15.44%	408,268 $31.6 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $6.22 Million - $10.9 Million	100,046 Added 39.45%	353,671 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $19.8 Million - $25.1 Million	228,123 Added 894.53%	253,625 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $2.66 Million - $3.14 Million	-31,493 Reduced 55.26%	25,502 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $3.61 Million - $4.21 Million	-42,314 Reduced 42.61%	56,995 $5.13 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $1.55 Million - $1.81 Million	18,874 Added 23.46%	99,309 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $8.75 Million - $12.1 Million	-113,215 Reduced 58.46%	80,435 $6.72 Million
Q3 2018 Nov 15, 2018	SELL	$102.13 - $111.63 $13.8 Million - $15.1 Million	-134,821 Reduced 41.05%	193,650 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $6.39 Million - $6.88 Million	-63,149 Reduced 16.13%	328,471 $33.8 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $876,478 - $1.01 Million	-9,111 Reduced 2.27%	391,620 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $19.4 Million - $21.4 Million	213,445 Added 113.97%	400,731 $40 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $16.2 Million - $17.2 Million	187,286	187,286 $17.2 Million

Others Institutions Holding NTRS

# of Institutions

786

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 $21.8B
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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Aqr Capital Management LLC Northern Trust Corp Transaction History