Burgundy Asset Management Ltd. Northern Trust Corp Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $72.9 Million - $84.6 Million	-674,413 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $2.64 Million - $3.06 Million	-25,292 Reduced 3.61%	674,413 $72.7 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $53.1 Million - $61 Million	-502,347 Reduced 41.79%	699,705 $80.9 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $55.7 Million - $66.8 Million	-624,499 Reduced 34.19%	1,202,052 $126 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $10.7 Million - $13.5 Million	-138,513 Reduced 7.05%	1,826,551 $170 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $6.86 Million - $7.7 Million	-91,167 Reduced 4.43%	1,965,064 $153 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $11.8 Million - $15.5 Million	-168,527 Reduced 7.58%	2,056,231 $163 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $23.1 Million - $40.6 Million	-371,332 Reduced 14.3%	2,224,758 $168 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $4.36 Million - $5.52 Million	-50,250 Reduced 1.9%	2,596,090 $276 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $1.11 Million - $1.3 Million	-13,084 Reduced 0.49%	2,646,340 $247 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $14.1 Million - $16.4 Million	165,198 Added 6.62%	2,659,424 $239 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $2.94 Million - $3.45 Million	35,905 Added 1.46%	2,494,226 $226 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $16.4 Million - $22.7 Million	212,844 Added 9.48%	2,458,321 $205 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $4.68 Million - $5.11 Million	-45,780 Reduced 2.0%	2,245,477 $229 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $3.17 Million - $3.42 Million	-31,369 Reduced 1.35%	2,291,257 $236 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $6.78 Million - $7.8 Million	-70,429 Reduced 2.94%	2,322,626 $240 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $569,830 - $627,501	6,255 Added 0.26%	2,393,055 $0
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $1.15 Million - $1.22 Million	13,249 Added 0.56%	2,386,800 $219 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,373,551	2,373,551 $231 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% 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 $18.8B
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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