A detailed history of Bayesian Capital Management, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 6,655 shares of NTRS stock, worth $696,845. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,655
Holding current value
$696,845
% of portfolio
0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $548,904 - $616,386
6,655 New
6,655 $599,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $348,615 - $400,140
-4,500 Reduced 11.87%
33,400 $2.97 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $2.17 Million - $2.96 Million
34,411 Added 986.27%
37,900 $3.2 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $238,822 - $283,585
3,489 New
3,489 $242,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $568,068 - $998,639
-9,130 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $792,666 - $1 Million
9,130 New
9,130 $970,000
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $625,806 - $864,432
-8,100 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $827,253 - $904,203
8,100 New
8,100 $827,000
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $1.24 Million - $1.42 Million
-12,865 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$91.1 - $100.32 $1.17 Million - $1.29 Million
12,865
12,865 $1.29 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 $21.8B
  • 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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