Champlain Investment Partners, LLC Northern Trust Corp Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $2.53 Million - $3.44 Million	-40,060 Reduced 2.32%	1,685,671 $142 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $13.4 Million - $15.9 Million	196,235 Added 12.83%	1,725,731 $120 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $371,234 - $479,380	5,330 Added 0.35%	1,529,496 $113 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $1.63 Million - $1.98 Million	-19,960 Reduced 1.29%	1,524,166 $134 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $989,368 - $1.21 Million	-12,814 Reduced 0.82%	1,544,126 $137 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $758,339 - $3.43 Million	-33,915 Reduced 2.13%	1,556,940 $133 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $1.89 Million - $2.39 Million	-20,710 Reduced 1.29%	1,590,855 $153 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $1.98 Million - $2.54 Million	19,019 Added 1.19%	1,611,565 $188 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $2.12 Million - $2.47 Million	-19,650 Reduced 1.22%	1,592,546 $190 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $6.11 Million - $7.08 Million	-58,459 Reduced 3.5%	1,612,196 $174 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $27 Million - $31.1 Million	-255,565 Reduced 13.27%	1,670,655 $193 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $2.71 Million - $3.25 Million	30,395 Added 1.6%	1,926,220 $202 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $3.46 Million - $4.38 Million	-44,915 Reduced 2.31%	1,895,825 $177 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $1.03 Million - $1.16 Million	13,685 Added 0.71%	1,940,740 $151 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $1.36 Million - $1.78 Million	19,340 Added 1.01%	1,927,055 $153 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $4.01 Million - $7.06 Million	64,500 Added 3.5%	1,907,715 $144 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $19,968 - $25,272	-230 Reduced 0.01%	1,843,215 $196 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $4.79 Million - $5.65 Million	56,700 Added 3.17%	1,843,445 $172 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $5.4 Million - $6.3 Million	63,295 Added 3.67%	1,786,745 $161 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $4.98 Million - $5.84 Million	60,785 Added 3.66%	1,723,450 $156 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $1.09 Million - $1.51 Million	14,170 Added 0.86%	1,662,665 $139 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $20.3 Million - $22.1 Million	198,350 Added 13.68%	1,648,495 $168 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $11.2 Million - $12.1 Million	110,640 Added 8.26%	1,450,145 $149 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $2.5 Million - $2.88 Million	26,015 Added 1.98%	1,339,505 $138 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $1.11 Million - $1.22 Million	12,195 Added 0.94%	1,313,490 $131 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $113 Million - $120 Million	1,301,295	1,301,295 $120 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 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 $22.4B
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 ...

More about NTRS

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