Bank Of New York Mellon Corp Northern Trust Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $124 Million - $152 Million	1,607,067 New	1,607,067 $142 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $3.6 Million - $16.3 Million	161,040 Added 9.1%	1,931,569 $165 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $6.97 Million - $8.81 Million	76,251 Added 4.5%	1,770,529 $171 Million
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $17.4 Million - $22.4 Million	167,587 Added 10.98%	1,694,278 $197 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $2.51 Million - $2.92 Million	23,228 Added 1.54%	1,526,691 $183 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $24 Million - $27.7 Million	-229,271 Reduced 13.23%	1,503,463 $162 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $2.71 Million - $3.11 Million	25,617 Added 1.5%	1,732,734 $200 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $2.02 Million - $2.42 Million	22,626 Added 1.34%	1,707,117 $179 Million
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $16.9 Million - $21.4 Million	-219,128 Reduced 11.51%	1,684,491 $157 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $17.7 Million - $19.8 Million	-234,779 Reduced 10.98%	1,903,619 $148 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $1.24 Million - $1.62 Million	17,612 Added 0.83%	2,138,398 $170 Million
Q1 2020 May 06, 2020	BUY	$62.22 - $109.38 $14.9 Million - $26.1 Million	238,793 Added 12.69%	2,120,786 $160 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $223,735 - $283,160	-2,577 Reduced 0.14%	1,881,993 $200 Million
Q3 2019 Nov 07, 2019	BUY	$84.49 - $99.64 $21.8 Million - $25.7 Million	258,031 Added 15.86%	1,884,570 $176 Million
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $8.6 Million - $10 Million	-100,884 Reduced 5.84%	1,626,539 $146 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $1.29 Million - $1.51 Million	-15,742 Reduced 0.9%	1,727,423 $156 Million
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $2.63 Million - $3.64 Million	34,101 Added 2.0%	1,743,165 $146 Million
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $17.6 Million - $19.2 Million	-172,232 Reduced 9.15%	1,709,064 $0
Q2 2018 Aug 06, 2018	SELL	$101.17 - $108.92 $1.85 Million - $1.99 Million	-18,311 Reduced 0.96%	1,881,296 $194 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $6.3 Million - $7.25 Million	-65,489 Reduced 3.33%	1,899,607 $196 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $179 Million - $197 Million	1,965,096	1,965,096 $196 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$935 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$790 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$757 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 $22.3B
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 ...

More about NTRS

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