Capital Fund Management S.A. Northern Trust Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,076 shares of NTRS stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,076

Previous 127,813 62.39%

Holding current value

$4.27 Million

Previous $11.4 Million 64.48%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $6.34 Million - $7.05 Million	-79,737 Reduced 62.39%	48,076 $4.04 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $3.77 Million - $4.32 Million	-48,638 Reduced 27.56%	127,813 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $5.94 Million - $8.09 Million	-94,135 Reduced 34.79%	176,451 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $8.54 Million - $10.1 Million	124,744 Added 85.53%	270,586 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $10.2 Million - $13.1 Million	145,842 New	145,842 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $2.81 Million - $3.56 Million	-36,459 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $324,574 - $364,401	-4,315 Reduced 10.58%	36,459 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $18 Million - $24.8 Million	-232,653 Reduced 85.09%	40,774 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $26.7 Million - $29.2 Million	261,427 Added 2178.56%	273,427 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $253,430 - $272,844	2,505 Added 26.38%	12,000 $1.24 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $532,948 - $613,278	5,540 Added 140.08%	9,495 $979,000
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $2.16 Million - $2.38 Million	-23,744 Reduced 85.72%	3,955 $395,000
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $2.4 Million - $2.55 Million	27,699	27,699 $2.55 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.5B
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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Capital Fund Management S.A. Northern Trust Corp Transaction History