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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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