Barrow Hanley Mewhinney & Strauss LLC Northern Trust Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 227,382 shares of NTRS stock, worth $24.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

227,382

Previous 203,468 11.75%

Holding current value

$24.5 Million

Previous $17.1 Million 19.79%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $1.97 Million - $2.21 Million	23,914 Added 11.75%	227,382 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $7.7 Million - $8.55 Million	-96,723 Reduced 32.22%	203,468 $17.1 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $165,011 - $189,399	2,130 Added 0.71%	300,191 $26.7 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $247 Million - $336 Million	-3,911,403 Reduced 92.92%	298,061 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $24.5 Million - $29.1 Million	-358,603 Reduced 7.85%	4,209,464 $292 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $37.6 Million - $48.6 Million	-540,530 Reduced 10.58%	4,568,067 $339 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $63.1 Million - $76.8 Million	772,279 Added 17.81%	5,108,597 $450 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $15.3 Million - $18.7 Million	-197,687 Reduced 4.36%	4,336,318 $384 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $3.34 Million - $15.1 Million	-149,161 Reduced 3.19%	4,534,005 $388 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $10.1 Million - $12.8 Million	-110,395 Reduced 2.3%	4,683,166 $452 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $29.4 Million - $37.7 Million	281,980 Added 6.25%	4,793,561 $558 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $20.4 Million - $23.6 Million	-188,397 Reduced 4.01%	4,511,581 $540 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $6.16 Million - $7.14 Million	58,974 Added 1.27%	4,699,978 $507 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $7.96 Million - $9.16 Million	75,390 Added 1.65%	4,641,004 $537 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $17.9 Million - $21.5 Million	-200,565 Reduced 4.21%	4,565,614 $480 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $52 Million - $65.9 Million	-675,121 Reduced 12.41%	4,766,179 $444 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $28 Million - $31.5 Million	-372,780 Reduced 6.41%	5,441,300 $424 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $45.9 Million - $60.1 Million	-653,008 Reduced 10.1%	5,814,080 $461 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $11.7 Million - $20.5 Million	-187,810 Reduced 2.82%	6,467,088 $488 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $393 Million - $498 Million	-4,528,203 Reduced 40.49%	6,654,898 $707 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $59.2 Million - $69.8 Million	700,953 Added 6.69%	11,183,101 $1.04 Billion
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $353 Million - $412 Million	4,139,159 Added 65.26%	10,482,148 $943 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $519 Million - $610 Million	6,342,989 New	6,342,989 $573 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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Barrow Hanley Mewhinney & Strauss LLC Northern Trust Corp Transaction History