Calamos Advisors LLC Northern Trust Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 78,228 shares of NTRS stock, worth $8.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,228

Previous 80,147 2.39%

Holding current value

$8.42 Million

Previous $6.73 Million 4.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.48 - $92.62 $158,279 - $177,737	-1,919 Reduced 2.39%	78,228 $7.04 Million
Q2 2024 Jul 25, 2024	SELL	$79.56 - $88.44 $232,713 - $258,687	-2,925 Reduced 3.52%	80,147 $6.73 Million
Q1 2024 May 08, 2024	SELL	$77.47 - $88.92 $161,834 - $185,753	-2,089 Reduced 2.45%	83,072 $7.39 Million
Q4 2023 Jan 31, 2024	SELL	$63.06 - $85.93 $70,122 - $95,554	-1,112 Reduced 1.29%	85,161 $7.19 Million
Q1 2023 May 03, 2023	SELL	$81.73 - $99.4 $4.49 Million - $5.46 Million	-54,950 Reduced 38.91%	86,273 $7.6 Million
Q4 2022 Jan 25, 2023	SELL	$77.21 - $94.36 $1.33 Million - $1.63 Million	-17,287 Reduced 10.91%	141,223 $0
Q3 2022 Oct 24, 2022	BUY	$22.36 - $101.22 $1,990 - $9,008	89 Added 0.06%	158,510 $13.6 Million
Q2 2022 Aug 01, 2022	BUY	$91.46 - $115.55 $284,806 - $359,822	3,114 Added 2.01%	158,421 $15.3 Million
Q1 2022 May 03, 2022	BUY	$104.09 - $133.62 $1.54 Million - $1.98 Million	14,814 Added 10.54%	155,307 $18.1 Million
Q4 2021 Feb 01, 2022	BUY	$108.05 - $125.51 $393,193 - $456,730	3,639 Added 2.66%	140,493 $16.8 Million
Q3 2021 Oct 26, 2021	BUY	$104.51 - $121.03 $853,951 - $988,936	8,171 Added 6.35%	136,854 $14.8 Million
Q2 2021 Jul 22, 2021	BUY	$105.63 - $121.5 $2.03 Million - $2.33 Million	19,203 Added 17.54%	128,683 $14.9 Million
Q1 2021 Apr 12, 2021	BUY	$89.19 - $107.02 $179,807 - $215,752	2,016 Added 1.88%	109,480 $11.5 Million
Q4 2020 Jan 27, 2021	SELL	$77.05 - $97.61 $222,443 - $281,800	-2,887 Reduced 2.62%	107,464 $10 Million
Q3 2020 Oct 26, 2020	SELL	$75.22 - $84.45 $435,373 - $488,796	-5,788 Reduced 4.98%	110,351 $8.6 Million
Q2 2020 Jul 27, 2020	SELL	$70.25 - $91.99 $330,526 - $432,812	-4,705 Reduced 3.89%	116,139 $9.21 Million
Q1 2020 Apr 28, 2020	SELL	$62.22 - $109.38 $2.79 Million - $4.9 Million	-44,790 Reduced 27.04%	120,844 $9.12 Million
Q4 2019 Jan 15, 2020	SELL	$86.82 - $109.88 $3.56 Million - $4.51 Million	-41,032 Reduced 19.85%	165,634 $17.6 Million
Q3 2019 Oct 21, 2019	BUY	$84.49 - $99.64 $3.34 Million - $3.94 Million	39,536 Added 23.66%	206,666 $19.3 Million
Q1 2019 Apr 12, 2019	SELL	$81.89 - $96.13 $102,362 - $120,162	-1,250 Reduced 0.74%	167,130 $15.1 Million
Q4 2018 Jan 24, 2019	SELL	$77.26 - $106.72 $51,764 - $71,502	-670 Reduced 0.4%	168,380 $14.1 Million
Q3 2018 Oct 22, 2018	SELL	$102.13 - $111.63 $6,127 - $6,697	-60 Reduced 0.04%	169,050 $17.3 Million
Q2 2018 Jul 17, 2018	BUY	$101.17 - $108.92 $146,696 - $157,934	1,450 Added 0.86%	169,110 $17.4 Million
Q1 2018 Apr 13, 2018	BUY	$96.2 - $110.7 $14.1 Million - $16.2 Million	146,435 Added 689.92%	167,660 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $1.93 Million - $2.13 Million	21,225 New	21,225 $2.12 Million
Q3 2017 Oct 25, 2017	SELL	$86.51 - $91.93 $203,731 - $216,495	-2,355 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,355	2,355 $229,000

Others Institutions Holding NTRS

# of Institutions

782

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 $22.4B
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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Calamos Advisors LLC Northern Trust Corp Transaction History