Barclays PLC Northern Trust Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Barclays PLC holds 720,320 shares of NTRS stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

720,320

Previous 525,929 36.96%

Holding current value

$77.5 Million

Previous $44.2 Million 46.83%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.48 - $92.62 $16 Million - $18 Million	194,391 Added 36.96%	720,320 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $13.6 Million - $15.1 Million	-170,668 Reduced 24.5%	525,929 $44.2 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $24.2 Million - $27.7 Million	-311,886 Reduced 30.93%	696,597 $61.9 Million
Q4 2023 Feb 15, 2024	BUY	$63.06 - $85.93 $25.5 Million - $34.7 Million	404,309 Added 66.92%	1,008,483 $85.1 Million
Q3 2023 Nov 07, 2023	BUY	$68.45 - $81.28 $7.18 Million - $8.53 Million	104,945 Added 21.02%	604,174 $42 Million
Q2 2023 Aug 03, 2023	BUY	$69.65 - $89.94 $12.1 Million - $15.6 Million	173,905 Added 53.46%	499,229 $37 Million
Q1 2023 May 04, 2023	SELL	$81.73 - $99.4 $3.42 Million - $4.16 Million	-41,836 Reduced 11.39%	325,324 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $1.61 Million - $1.97 Million	20,861 Added 6.02%	367,160 $32.5 Million
Q3 2022 Nov 03, 2022	BUY	$22.36 - $101.22 $1.34 Million - $6.06 Million	59,898 Added 20.91%	346,299 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $9.51 Million - $12 Million	-103,956 Reduced 26.63%	286,401 $27.6 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $20 Million - $25.7 Million	-192,418 Reduced 33.02%	390,357 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $5.82 Million - $6.76 Million	53,822 Added 10.18%	582,775 $69.7 Million
Q3 2021 Nov 09, 2021	BUY	$104.51 - $121.03 $6.48 Million - $7.51 Million	62,026 Added 13.28%	528,953 $57 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $9.69 Million - $11.1 Million	91,759 Added 24.46%	466,927 $54 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $3.11 Million - $3.74 Million	34,912 Added 10.26%	375,168 $39.4 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $6.12 Million - $7.75 Million	79,439 Added 30.46%	340,256 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $5.01 Million - $5.63 Million	66,629 Added 34.31%	260,817 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $10.8 Million - $14.2 Million	-154,324 Reduced 44.28%	194,188 $15.4 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $7.66 Million - $13.5 Million	-123,046 Reduced 26.09%	348,512 $26.3 Million
Q4 2019 Feb 10, 2020	BUY	$86.82 - $109.88 $11.5 Million - $14.6 Million	133,028 Added 39.3%	471,558 $50.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $2.43 Million - $2.86 Million	28,735 Added 9.28%	338,530 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $5.41 Million - $6.31 Million	63,415 Added 25.74%	309,795 $27.9 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $1.72 Million - $2.02 Million	20,987 Added 9.31%	246,380 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $5.38 Million - $7.43 Million	-69,653 Reduced 23.61%	225,393 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $10.1 Million - $11 Million	98,577 Added 50.17%	295,046 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $12.4 Million - $13.4 Million	-122,637 Reduced 38.43%	196,469 $20.2 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $13.9 Million - $16 Million	-144,514 Reduced 31.17%	319,106 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $11.4 Million - $12.5 Million	124,660 Added 36.78%	463,620 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $29.3 Million - $31.2 Million	338,960	338,960 $31.2 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 ...

More about NTRS

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