Cerity Partners LLC Northern Trust Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cerity Partners LLC holds 100,675 shares of NTRS stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,675

Previous 95,686 5.21%

Holding current value

$10.8 Million

Previous $8.04 Million 12.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $411,492 - $462,081	4,989 Added 5.21%	100,675 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $184,260 - $204,827	2,316 Added 2.48%	95,686 $8.04 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $212,190 - $243,551	-2,739 Reduced 2.85%	93,370 $8.3 Million
Q4 2023 Jan 26, 2024	BUY	$63.06 - $85.93 $1.36 Million - $1.86 Million	21,591 Added 28.97%	96,109 $8.11 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $40.2 Million - $47.8 Million	-587,496 Reduced 88.74%	74,518 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $6.2 Million - $8.01 Million	89,064 Added 15.54%	662,014 $49.1 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $1.47 Million - $1.79 Million	-17,996 Reduced 3.05%	572,950 $50.5 Million
Q4 2022 Feb 15, 2023	SELL	$77.21 - $94.36 $8.15 Million - $9.96 Million	-105,567 Reduced 15.16%	590,946 $52.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $76,784 - $347,589	3,434 Added 0.5%	696,513 $59.6 Million
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $5.64 Million - $7.12 Million	-61,646 Reduced 8.17%	693,079 $66.9 Million
Q1 2022 Apr 25, 2022	SELL	$104.09 - $133.62 $16.4 Million - $21 Million	-157,130 Reduced 17.23%	754,725 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $1.42 Million - $1.65 Million	13,167 Added 1.47%	911,855 $109 Million
Q3 2021 Oct 25, 2021	SELL	$104.51 - $121.03 $1.58 Million - $1.83 Million	-15,124 Reduced 1.66%	898,688 $96.9 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $6.47 Million - $7.45 Million	61,277 Added 7.19%	913,812 $106 Million
Q1 2021 Aug 11, 2021	SELL	$89.19 - $107.02 $10,613 - $12,735	-119 Reduced 0.01%	852,535 $89.6 Million
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $2.83 Million - $3.4 Million	31,728 Added 3.86%	852,654 $89.6 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $1.02 Million - $1.29 Million	13,194 Added 1.63%	820,926 $76.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $397,011 - $445,727	5,278 Added 0.66%	807,732 $63 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $4.6 Million - $6.02 Million	65,411 Added 8.87%	802,454 $63.7 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $4.38 Million - $7.71 Million	-70,462 Reduced 8.73%	737,043 $55.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $25.9 Million - $32.7 Million	297,833 Added 58.44%	807,505 $85.8 Million
Q3 2019 Oct 30, 2019	BUY	$84.49 - $99.64 $9.73 Million - $11.5 Million	115,113 Added 29.18%	509,672 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $659,920 - $770,074	-7,741 Reduced 1.92%	394,559 $35.5 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $3.16 Million - $3.71 Million	-38,640 Reduced 8.76%	402,300 $36.4 Million
Q4 2018 Feb 06, 2019	BUY	$77.26 - $106.72 $20.5 Million - $28.4 Million	265,740 Added 151.68%	440,940 $36.9 Million
Q3 2018 Nov 15, 2018	BUY	$102.13 - $111.63 $2.58 Million - $2.82 Million	25,273 Added 16.86%	175,200 $17.9 Million
Q2 2018 Aug 15, 2018	BUY	$101.17 - $108.92 $6.43 Million - $6.92 Million	63,545 Added 73.56%	149,927 $15.4 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $23.4 Million - $27 Million	-243,748 Reduced 73.83%	86,382 $8.91 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $2.85 Million - $3.14 Million	31,273 Added 10.46%	330,130 $33 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $25.9 Million - $27.5 Million	298,857	298,857 $27.5 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

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 $22.3B
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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Cerity Partners LLC Northern Trust Corp Transaction History