Caisse De Depot Et Placement Du Quebec Northern Trust Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $1.22 Million - $1.49 Million	-14,985 Reduced 24.85%	45,315 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $4.66 Million - $5.69 Million	60,300 New	60,300 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $372,557 - $428,530	-3,527 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $15,162 - $18,193	-170 Reduced 4.6%	3,527 $371,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $1.36 Million - $1.73 Million	-17,711 Reduced 82.73%	3,697 $344,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $97,786 - $109,785	-1,300 Reduced 5.72%	21,408 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $154,550 - $202,378	-2,200 Reduced 8.83%	22,708 $1.8 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $373,320 - $656,280	6,000 Added 31.73%	24,908 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $156,276 - $197,784	-1,800 Reduced 8.69%	18,908 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $50,694 - $59,784	600 Added 2.98%	20,708 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $9.98 Million - $11.6 Million	-117,100 Reduced 85.34%	20,108 $1.81 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $188,347 - $221,099	-2,300 Reduced 1.65%	137,208 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $7,726 - $10,672	-100 Reduced 0.07%	139,508 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $11.9 Million - $13 Million	116,800 Added 512.1%	139,608 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $12.9 Million - $13.9 Million	-127,200 Reduced 84.8%	22,808 $2.35 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $12 Million - $13.8 Million	124,500 Added 488.08%	150,008 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $391,730 - $431,375	-4,300 Reduced 14.43%	25,508 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $2.58 Million - $2.74 Million	29,808	29,808 $2.75 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 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 $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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account