Carlson Capital L P Northern Trust Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $10.1 Million - $11.2 Million	126,496 Added 510.06%	151,296 $12.7 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $1.92 Million - $2.21 Million	24,800 New	24,800 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $1.75 Million - $2.07 Million	-25,500 Reduced 44.09%	32,338 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $3.47 Million - $4.48 Million	-49,862 Reduced 46.3%	57,838 $4.29 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $8.8 Million - $10.7 Million	107,700 New	107,700 $9.49 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $19.5 Million - $25 Million	-187,211 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $20.2 Million - $23.5 Million	187,211 New	187,211 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $3.66 Million - $4.24 Million	-35,066 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $10.4 Million - $12 Million	-98,534 Reduced 73.75%	35,066 $4.05 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $11.9 Million - $14.3 Million	133,600 New	133,600 $14 Million
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $49.8 Million - $58.1 Million	-584,337 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $17.4 Million - $20.5 Million	-212,994 Reduced 26.71%	584,337 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $36.9 Million - $50.9 Million	477,181 Added 149.05%	797,331 $66.6 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $16.6 Million - $18.1 Million	162,425 Added 102.98%	320,150 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $16 Million - $17.2 Million	157,725 New	157,725 $16.2 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$943 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$798 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$764 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 $22.5B
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 ...

More about NTRS

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