Boston Common Asset Management, LLC Northern Trust Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	BUY	$22.36 - $101.22 $148,537 - $672,404	6,643 Added 16.66%	46,507 $3.98 Million
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $53,504 - $67,596	-585 Reduced 1.45%	39,864 $3.85 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $172,373 - $221,274	-1,656 Reduced 3.93%	40,449 $4.71 Million
Q4 2021 Jan 31, 2022	SELL	$108.05 - $125.51 $1.07 Million - $1.24 Million	-9,899 Reduced 19.04%	42,105 $5.04 Million
Q2 2021 Aug 19, 2021	BUY	$105.63 - $121.5 $161,613 - $185,895	1,530 Added 3.03%	52,004 $6.01 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $2.52 Million - $3.03 Million	-28,298 Reduced 35.92%	50,474 $5.31 Million
Q4 2020 Feb 05, 2021	BUY	$77.05 - $97.61 $2.77 Million - $3.51 Million	35,960 Added 84.0%	78,772 $7.34 Million
Q3 2020 Nov 10, 2020	BUY	$75.22 - $84.45 $64,764 - $72,711	861 Added 2.05%	42,812 $3.34 Million
Q2 2020 Aug 10, 2020	BUY	$70.25 - $91.99 $825,507 - $1.08 Million	11,751 Added 38.91%	41,951 $3.33 Million
Q1 2020 May 08, 2020	BUY	$62.22 - $109.38 $244,462 - $429,754	3,929 Added 14.96%	30,200 $2.28 Million
Q4 2019 Jan 28, 2020	BUY	$86.82 - $109.88 $1.03 Million - $1.3 Million	11,845 Added 82.11%	26,271 $2.79 Million
Q3 2019 Nov 07, 2019	SELL	$84.49 - $99.64 $4.25 Million - $5.01 Million	-50,263 Reduced 77.7%	14,426 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	$85.25 - $99.48 $973,128 - $1.14 Million	-11,415 Reduced 15.0%	64,689 $5.82 Million
Q1 2019 May 03, 2019	BUY	$81.89 - $96.13 $20,063 - $23,551	245 Added 0.32%	76,104 $6.88 Million
Q4 2018 Jan 25, 2019	SELL	$77.26 - $106.72 $231,007 - $319,092	-2,990 Reduced 3.79%	75,859 $6.34 Million
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $478,376 - $522,874	-4,684 Reduced 5.61%	78,849 $8.05 Million
Q2 2018 Aug 06, 2018	BUY	$101.17 - $108.92 $220,044 - $236,901	2,175 Added 2.67%	83,533 $8.6 Million
Q1 2018 Apr 26, 2018	BUY	$96.2 - $110.7 $71,957 - $82,803	748 Added 0.93%	81,358 $8.39 Million
Q4 2017 Feb 07, 2018	BUY	$91.1 - $100.32 $1.82 Million - $2 Million	19,930 Added 32.84%	80,610 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $30,278 - $32,175	350 Added 0.58%	60,680 $5.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,330	60,330 $5.87 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$957 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$809 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$776 Million
0.48% of portfolio

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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