Charles Schwab Investment Management Inc Northern Trust Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,260,940 shares of NTRS stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,260,940
Previous 1,267,406 0.51%
Holding current value
$135 Million
Previous $130 Million 4.25%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$96.09 - $113.81 $621,317 - $735,895
-6,466 Reduced 0.51%
1,260,940 $124 Million
Q4 2024

Feb 06, 2025
BUY
$88.4 - $111.16 $716,216 - $900,618
8,102 Added 0.64%
1,267,406 $130 Million
Q3 2024

Nov 12, 2024
SELL
$82.48 - $92.62 $261,626 - $293,790
-3,172 Reduced 0.25%
1,259,304 $113 Million
Q2 2024

Aug 12, 2024
BUY
$79.56 - $88.44 $1.98 Million - $2.2 Million
24,877 Added 2.01%
1,262,476 $106 Million
Q1 2024

May 08, 2024
SELL
$77.47 - $88.92 $250 Million - $287 Million
-3,232,358 Reduced 72.31%
1,237,599 $110 Million
Q4 2023

Feb 06, 2024
SELL
$63.06 - $85.93 $1.06 Million - $1.45 Million
-16,883 Reduced 0.38%
4,469,957 $377 Million
Q3 2023

Nov 08, 2023
BUY
$68.45 - $81.28 $8.18 Million - $9.71 Million
119,484 Added 2.74%
4,486,840 $312 Million
Q2 2023

Aug 09, 2023
BUY
$69.65 - $89.94 $14 Million - $18.1 Million
201,644 Added 4.84%
4,367,356 $324 Million
Q1 2023

May 11, 2023
SELL
$81.73 - $99.4 $18.1 Million - $22 Million
-221,601 Reduced 5.05%
4,165,712 $367 Million
Q4 2022

Feb 13, 2023
BUY
$77.21 - $94.36 $34 Million - $41.5 Million
440,043 Added 11.15%
4,387,313 $388 Million
Q3 2022

Nov 14, 2022
BUY
$22.36 - $101.22 $8.01 Million - $36.2 Million
358,066 Added 9.98%
3,947,270 $338 Million
Q2 2022

Aug 15, 2022
BUY
$91.46 - $115.55 $21.3 Million - $26.8 Million
232,354 Added 6.92%
3,589,204 $346 Million
Q1 2022

May 13, 2022
BUY
$104.09 - $133.62 $25 Million - $32 Million
239,723 Added 7.69%
3,356,850 $391 Million
Q4 2021

Feb 11, 2022
BUY
$108.05 - $125.51 $12.9 Million - $15 Million
119,649 Added 3.99%
3,117,127 $373 Million
Q3 2021

Nov 16, 2021
BUY
$104.51 - $121.03 $26.4 Million - $30.5 Million
252,168 Added 9.19%
2,997,478 $323 Million
Q2 2021

Aug 16, 2021
BUY
$105.63 - $121.5 $29.7 Million - $34.1 Million
280,862 Added 11.4%
2,745,310 $317 Million
Q1 2021

May 17, 2021
BUY
$89.19 - $107.02 $138 Million - $166 Million
1,550,771 Added 169.73%
2,464,448 $259 Million
Q4 2020

Feb 16, 2021
BUY
$77.05 - $97.61 $1.02 Million - $1.3 Million
13,284 Added 1.48%
913,677 $85.1 Million
Q3 2020

Nov 13, 2020
SELL
$75.22 - $84.45 $2.93 Million - $3.29 Million
-38,939 Reduced 4.15%
900,393 $70.2 Million
Q2 2020

Aug 14, 2020
SELL
$70.25 - $91.99 $533,057 - $698,020
-7,588 Reduced 0.8%
939,332 $74.5 Million
Q1 2020

May 15, 2020
BUY
$62.22 - $109.38 $985,440 - $1.73 Million
15,838 Added 1.7%
946,920 $71.5 Million
Q4 2019

Feb 07, 2020
BUY
$86.82 - $109.88 $415,954 - $526,435
4,791 Added 0.52%
931,082 $98.9 Million
Q3 2019

Nov 08, 2019
SELL
$84.49 - $99.64 $172,782 - $203,763
-2,045 Reduced 0.22%
926,291 $86.4 Million
Q2 2019

Aug 09, 2019
BUY
$85.25 - $99.48 $2.27 Million - $2.65 Million
26,681 Added 2.96%
928,336 $83.6 Million
Q1 2019

May 14, 2019
BUY
$81.89 - $96.13 $2.14 Million - $2.51 Million
26,103 Added 2.98%
901,655 $81.5 Million
Q4 2018

Feb 14, 2019
BUY
$77.26 - $106.72 $2.56 Million - $3.53 Million
33,099 Added 3.93%
875,552 $73.2 Million
Q3 2018

Nov 13, 2018
BUY
$102.13 - $111.63 $7.82 Million - $8.54 Million
76,523 Added 9.99%
842,453 $86 Million
Q2 2018

Aug 08, 2018
BUY
$101.17 - $108.92 $1.89 Million - $2.03 Million
18,635 Added 2.49%
765,930 $78.8 Million
Q1 2018

May 07, 2018
BUY
$96.2 - $110.7 $2.44 Million - $2.81 Million
25,412 Added 3.52%
747,295 $77.1 Million
Q4 2017

Jan 17, 2018
BUY
$91.1 - $100.32 $2.74 Million - $3.02 Million
30,097 Added 4.35%
721,883 $72.1 Million
Q3 2017

Nov 13, 2017
BUY
$86.51 - $91.93 $59.8 Million - $63.6 Million
691,786
691,786 $63.6 Million

Others Institutions Holding NTRS

# of Institutions
860
Shares Held
150M
Call Options Held
233K
Put Options Held
219K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.2B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email