A detailed history of Canada Pension Plan Investment Board transactions in Northern Trust Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 285,200 shares of NTRS stock, worth $29.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
285,200
Previous 420,263 32.14%
Holding current value
$29.9 Million
Previous $35.3 Million 27.26%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.48 - $92.62 $11.1 Million - $12.5 Million
-135,063 Reduced 32.14%
285,200 $25.7 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $309,408 - $343,943
3,889 Added 0.93%
420,263 $35.3 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $13 Million - $14.9 Million
167,874 Added 67.55%
416,374 $37 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $15.7 Million - $21.4 Million
248,500 New
248,500 $21 Million
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $109,751 - $138,660
1,200 New
1,200 $116,000
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $3.03 Million - $3.51 Million
-28,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $2.93 Million - $3.39 Million
28,000 New
28,000 $3.02 Million
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $4.01 Million - $4.81 Million
-44,988 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$77.05 - $97.61 $6.86 Million - $8.69 Million
-89,032 Reduced 66.43%
44,988 $4.19 Million
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $4.62 Million - $5.19 Million
-61,429 Reduced 31.43%
134,020 $10.5 Million
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $13.4 Million - $17.5 Million
190,219 Added 3637.07%
195,449 $15.5 Million
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $268,479 - $471,974
-4,315 Reduced 45.21%
5,230 $395,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $621,544 - $786,630
7,159 Added 300.04%
9,545 $1.01 Million
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $15.5 Million - $18.3 Million
-183,398 Reduced 98.72%
2,386 $223,000
Q2 2019

Aug 12, 2019

SELL
$85.25 - $99.48 $4.68 Million - $5.46 Million
-54,888 Reduced 22.81%
185,784 $16.7 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $10 Million - $11.8 Million
-122,440 Reduced 33.72%
240,672 $21.8 Million
Q4 2018

Feb 06, 2019

SELL
$77.26 - $106.72 $6.72 Million - $9.28 Million
-86,928 Reduced 19.32%
363,112 $30.4 Million
Q3 2018

Nov 09, 2018

BUY
$102.13 - $111.63 $17 Million - $18.6 Million
166,600 Added 58.78%
450,040 $46 Million
Q2 2018

Aug 07, 2018

SELL
$101.17 - $108.92 $7.31 Million - $7.87 Million
-72,300 Reduced 20.32%
283,440 $29.2 Million
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $24.3 Million - $28 Million
252,640 Added 245.04%
355,740 $36.7 Million
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $13.7 Million - $15.1 Million
-150,256 Reduced 59.31%
103,100 $10.3 Million
Q3 2017

Oct 30, 2017

SELL
$86.51 - $91.93 $825,651 - $877,379
-9,544 Reduced 3.63%
253,356 $23.3 Million
Q2 2017

Jan 31, 2018

BUY
N/A
154,500 Added 142.53%
262,900 $25.6 Million
Q1 2017

Jan 31, 2018

BUY
N/A
108,400
108,400 $9.39 Million

Others Institutions Holding NTRS

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
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