Black Rock Inc. Northern Trust Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,543,640 shares of NTRS stock, worth $1.7 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,543,640

Previous 15,469,212 0.48%

Holding current value

$1.7 Billion

Previous $1.38 Billion 5.1%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $5.92 Million - $6.58 Million	74,428 Added 0.48%	15,543,640 $1.31 Billion
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $12.2 Million - $14 Million	157,077 Added 1.03%	15,469,212 $1.38 Billion
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $34.3 Million - $46.7 Million	544,012 Added 3.68%	15,312,135 $1.29 Billion
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $47.2 Million - $56 Million	-689,176 Reduced 4.46%	14,768,123 $1.03 Billion
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $5 Million - $6.45 Million	71,725 Added 0.47%	15,457,299 $1.15 Billion
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $14.5 Million - $17.6 Million	-177,505 Reduced 1.14%	15,385,574 $1.36 Billion
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $4.6 Million - $5.62 Million	-59,578 Reduced 0.38%	15,563,079 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $5.7 Million - $25.8 Million	-254,816 Reduced 1.6%	15,622,657 $1.34 Billion
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $18 Million - $22.7 Million	196,793 Added 1.26%	15,877,473 $1.53 Billion
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $27.2 Million - $34.9 Million	260,843 Added 1.69%	15,680,680 $1.83 Billion
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $25.2 Million - $29.3 Million	233,407 Added 1.54%	15,419,837 $1.84 Billion
Q3 2021 Nov 09, 2021	BUY	$104.51 - $121.03 $38 Million - $44.1 Million	363,977 Added 2.46%	15,186,430 $1.64 Billion
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $1.57 Billion - $1.8 Billion	14,822,453 New	14,822,453 $1.71 Billion

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.8B
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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