Arrowstreet Capital, Limited Partnership Northern Trust Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Northern Trust Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 76,476 shares of NTRS stock, worth $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,476

Previous 151,650 49.57%

Holding current value

$8.17 Million

Previous $13.5 Million 52.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $5.98 Million - $6.65 Million	-75,174 Reduced 49.57%	76,476 $6.42 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $8.32 Million - $9.54 Million	107,338 Added 242.23%	151,650 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $2.79 Million - $3.81 Million	44,312 New	44,312 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $143,260 - $648,516	6,407 Added 97.19%	12,999 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $602,904 - $761,705	6,592 New	6,592 $636,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $1.5 Million - $1.93 Million	-14,412 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $6.6 Million - $7.66 Million	-61,057 Reduced 80.9%	14,412 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $6.87 Million - $7.96 Million	65,757 Added 677.07%	75,469 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $1.03 Million - $1.18 Million	9,712 New	9,712 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $2.84 Million - $3.18 Million	-37,691 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $2.65 Million - $3.47 Million	37,691 New	37,691 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $3.96 Million - $4.67 Million	-46,881 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $4 Million - $4.66 Million	46,881 New	46,881 $4.22 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $7.43 Million - $8.72 Million	-90,698 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $34.7 Million - $48 Million	-449,624 Reduced 83.21%	90,698 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.18 Million - $1.29 Million	-11,518 Reduced 2.09%	540,322 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $16.5 Million - $17.8 Million	162,990 Added 41.92%	551,840 $56.8 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $29.6 Million - $34 Million	-307,556 Reduced 44.16%	388,850 $40.1 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $43.5 Million - $47.9 Million	477,120 Added 217.58%	696,406 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $19 Million - $20.2 Million	219,286	219,286 $20.2 Million

Others Institutions Holding NTRS

# of Institutions

774

Shares Held

150M

Call Options Held

605K

Put Options Held

459K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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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Arrowstreet Capital, Limited Partnership Northern Trust Corp Transaction History