Benin Management Corp Northern Trust Corp Transaction History

Benin Management Corp

$315 Million
Q1 2024

A detailed history of Benin Management Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Benin Management Corp holds 8,835 shares of NTRS stock, worth $744,172. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,835

Previous 8,735 1.14%

Holding current value

$744,172

Previous $737,000 6.51%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$77.47 - $88.92 $7,747 - $8,892	100 Added 1.14%	8,835 $785,000
Q4 2023 Jan 25, 2024	SELL	$63.06 - $85.93 $70,942 - $96,671	-1,125 Reduced 11.41%	8,735 $737,000
Q3 2023 Oct 19, 2023	BUY	$68.45 - $81.28 $58,182 - $69,088	850 Added 9.43%	9,860 $685,000
Q2 2023 Jul 24, 2023	BUY	$69.65 - $89.94 $263,625 - $340,422	3,785 Added 72.44%	9,010 $668,000
Q1 2023 Apr 25, 2023	BUY	$81.73 - $99.4 $51,081 - $62,125	625 Added 13.59%	5,225 $460,000

Q4 2022 Feb 27, 2023	SELL	$77.21 - $94.36 $3,860 - $4,718	-50 Reduced 1.08%	4,600 $407,000
Q3 2022 Oct 21, 2022	SELL	$22.36 - $101.22 $4,472 - $20,244	-200 Reduced 4.12%	4,650 $398,000
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $9,146 - $11,555	-100 Reduced 2.02%	4,850 $468,000
Q1 2022 Apr 21, 2022	SELL	$104.09 - $133.62 $7,806 - $10,021	-75 Reduced 1.49%	4,950 $576,000
Q4 2021 Jan 19, 2022	SELL	$108.05 - $125.51 $108,050 - $125,510	-1,000 Reduced 16.6%	5,025 $601,000
Q3 2021 Oct 25, 2021	SELL	$104.51 - $121.03 $9,405 - $10,892	-90 Reduced 1.47%	6,025 $650,000
Q2 2021 Jul 21, 2021	SELL	$105.63 - $121.5 $582,021 - $669,465	-5,510 Reduced 47.4%	6,115 $707,000
Q1 2021 Apr 27, 2021	BUY	$89.19 - $107.02 $4,459 - $5,351	50 Added 0.43%	11,625 $1.22 Million
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $23,115 - $29,283	-300 Reduced 2.53%	11,575 $1.08 Million
Q3 2020 Oct 22, 2020	SELL	$75.22 - $84.45 $11,283 - $12,667	-150 Reduced 1.25%	11,875 $926,000
Q2 2020 Jul 22, 2020	SELL	$70.25 - $91.99 $45,662 - $59,793	-650 Reduced 5.13%	12,025 $954,000
Q1 2020 Apr 20, 2020	SELL	$62.22 - $109.38 $12,444 - $21,876	-200 Reduced 1.55%	12,675 $957,000
Q4 2019 Jan 23, 2020	SELL	$86.82 - $109.88 $269,142 - $340,628	-3,100 Reduced 19.41%	12,875 $1.37 Million
Q3 2019 Oct 22, 2019	SELL	$84.49 - $99.64 $168,980 - $199,280	-2,000 Reduced 11.13%	15,975 $1.49 Million
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $51,150 - $59,688	-600 Reduced 3.23%	17,975 $1.62 Million
Q1 2019 Apr 24, 2019	SELL	$81.89 - $96.13 $24,567 - $28,839	-300 Reduced 1.59%	18,575 $1.68 Million
Q4 2018 Jan 22, 2019	BUY	$77.26 - $106.72 $5,794 - $8,004	75 Added 0.4%	18,875 $1.58 Million
Q3 2018 Oct 17, 2018	SELL	$102.13 - $111.63 $28,085 - $30,698	-275 Reduced 1.44%	18,800 $1.92 Million
Q2 2018 Jul 20, 2018	SELL	$101.17 - $108.92 $5,058 - $5,446	-50 Reduced 0.26%	19,075 $1.96 Million
Q1 2018 Apr 24, 2018	SELL	$96.2 - $110.7 $567,580 - $653,130	-5,900 Reduced 23.58%	19,125 $1.97 Million
Q3 2017 Oct 13, 2017	BUY	$86.51 - $91.93 $2.16 Million - $2.3 Million	25,025	25,025 $2.3 Million

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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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Benin Management Corp Northern Trust Corp Transaction History