Baird Financial Group, Inc. Northern Trust Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 46,337 shares of NTRS stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,337

Previous 46,786 0.96%

Holding current value

$4.99 Million

Previous $3.93 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $37,033 - $41,586	-449 Reduced 0.96%	46,337 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $243,851 - $271,068	3,065 Added 7.01%	46,786 $3.93 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $144,636 - $166,013	-1,867 Reduced 4.1%	43,721 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $196,368 - $267,586	-3,114 Reduced 6.39%	45,588 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $6,639 - $7,884	97 Added 0.2%	48,702 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $11.4 Million - $14.7 Million	-163,067 Reduced 77.04%	48,605 $3.6 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $1.64 Million - $2 Million	-20,078 Reduced 8.66%	211,672 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $894 - $4,048	40 Added 0.02%	232,133 $19.9 Million
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $642,140 - $811,276	-7,021 Reduced 2.94%	232,093 $22.4 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $5.78 Million - $7.41 Million	-55,491 Reduced 18.84%	239,114 $27.8 Million
Q4 2021 Feb 09, 2022	SELL	$108.05 - $125.51 $74 Million - $85.9 Million	-684,634 Reduced 69.91%	294,605 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1.51 Million - $1.75 Million	14,436 Added 1.5%	979,239 $106 Million
Q2 2021 Aug 11, 2021	SELL	$105.63 - $121.5 $1.75 Million - $2.02 Million	-16,603 Reduced 1.69%	964,803 $112 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $183,731 - $220,461	-2,060 Reduced 0.21%	981,406 $103 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $1.26 Million - $1.59 Million	-16,296 Reduced 1.63%	983,466 $91.6 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $8.91 Million - $10 Million	118,439 Added 13.44%	999,762 $78 Million
Q2 2020 Oct 22, 2020	BUY	$70.25 - $91.99 $2.16 Million - $2.83 Million	30,797 Added 3.62%	881,323 $69.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $1.27 Million - $1.66 Million	-18,010 Reduced 2.07%	850,526 $74.8 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $1.85 Million - $3.26 Million	29,798 Added 3.55%	868,536 $65.5 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $349,710 - $442,596	4,028 Added 0.48%	838,738 $89.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $1.71 Million - $2.02 Million	20,271 Added 2.49%	834,710 $77.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $64.8 Million - $75.6 Million	759,691 Added 1387.61%	814,439 $73.3 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $838,471 - $984,275	10,239 Added 23.0%	54,748 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $123,616 - $170,752	1,600 Added 3.73%	44,509 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $39,524 - $43,200	387 Added 0.91%	42,909 $4.45 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $110,072 - $118,504	-1,088 Reduced 2.49%	42,522 $4.38 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $303,799 - $349,590	-3,158 Reduced 6.75%	43,610 $4.5 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $39,537 - $43,538	434 Added 0.94%	46,768 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $353,220 - $375,350	4,083 Added 9.66%	46,334 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,251	42,251 $4.11 Million

Others Institutions Holding NTRS

# of Institutions

782

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 $22.4B
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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Baird Financial Group, Inc. Northern Trust Corp Transaction History