Balyasny Asset Management LLC Northern Trust Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $104 Million - $119 Million	1,342,880 New	1,342,880 $119 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $21.2 Million - $27.3 Million	-304,010 Reduced 27.62%	796,834 $59.1 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $90 Million - $109 Million	1,100,844 New	1,100,844 $97 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $53.9 Million - $68.1 Million	-589,739 Reduced 82.0%	129,414 $12.5 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $65.3 Million - $83.8 Million	627,484 Added 684.51%	719,153 $83.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $51.5 Million - $59.8 Million	-476,492 Reduced 83.87%	91,669 $11 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $38.2 Million - $44.2 Million	365,283 Added 180.05%	568,161 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $21.4 Million - $24.6 Million	202,878 New	202,878 $23.5 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $38.4 Million - $46.1 Million	-431,002 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $20.2 Million - $25.6 Million	262,296 Added 155.48%	431,002 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $12.7 Million - $14.2 Million	168,706 New	168,706 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $5.84 Million - $6.82 Million	-68,509 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $23.4 Million - $27.5 Million	-286,088 Reduced 80.68%	68,509 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $6.12 Million - $8.45 Million	79,208 Added 28.76%	354,597 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $25 Million - $27.3 Million	244,391 Added 788.41%	275,389 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $121 Million - $130 Million	-1,197,453 Reduced 97.48%	30,998 $3.19 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $5.89 Million - $6.77 Million	-61,194 Reduced 4.75%	1,228,451 $127 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $28.3 Million - $31.1 Million	310,249 Added 31.68%	1,289,645 $129 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $84.7 Million - $90 Million	979,396	979,396 $90 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$957 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$809 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$776 Million
0.48% 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 $22.8B
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 ...

More about NTRS

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