Brandywine Global Investment Management, LLC Northern Trust Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 115,140 shares of NTRS stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,140

Previous 110,440 4.26%

Holding current value

$12.1 Million

Previous $9.27 Million 11.75%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $387,656 - $435,314	4,700 Added 4.26%	115,140 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.84 Million - $2.05 Million	23,151 Added 26.52%	110,440 $9.27 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $1.76 Million - $2.02 Million	22,716 Added 35.18%	87,289 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $4.07 Million - $5.55 Million	64,573 New	64,573 $5.45 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $497,817 - $605,445	-6,091 Reduced 4.63%	125,326 $11 Million
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $839,041 - $1.03 Million	-10,867 Reduced 7.64%	131,417 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $68,846 - $311,656	-3,079 Reduced 2.12%	142,284 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $870,150 - $1.1 Million	-9,514 Reduced 6.14%	145,363 $14 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $860,303 - $1.1 Million	-8,265 Reduced 5.07%	154,877 $18 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $414,695 - $481,707	-3,838 Reduced 2.3%	163,142 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1.14 Million - $1.32 Million	-10,937 Reduced 6.15%	166,980 $18 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $828,033 - $952,438	-7,839 Reduced 4.22%	177,917 $20.6 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $1.07 Million - $1.29 Million	-12,025 Reduced 6.08%	185,756 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $1.51 Million - $1.92 Million	19,621 Added 11.01%	197,781 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $408,745 - $458,901	-5,434 Reduced 2.96%	178,160 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $107,061 - $140,192	-1,524 Reduced 0.82%	183,594 $14.6 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $160,527 - $282,200	-2,580 Reduced 1.37%	185,118 $14 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.13 Million - $1.44 Million	13,071 Added 7.49%	187,698 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $1.05 Million - $1.24 Million	-12,405 Reduced 6.63%	174,627 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $2.69 Million - $3.14 Million	-31,515 Reduced 14.42%	187,032 $16.8 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $503,295 - $590,814	6,146 Added 2.89%	218,547 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $2.75 Million - $3.8 Million	35,602 Added 20.14%	212,401 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $562,123 - $614,411	-5,504 Reduced 3.02%	176,799 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $391,932 - $421,956	-3,874 Reduced 2.08%	182,303 $18.8 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $47,234 - $54,353	491 Added 0.26%	186,177 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $464,974 - $512,033	5,104 Added 2.83%	185,686 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $534,631 - $568,127	-6,180 Reduced 3.31%	180,582 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,762	186,762 $18.2 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $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 ...

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Brandywine Global Investment Management, LLC Northern Trust Corp Transaction History