Chevy Chase Trust Holdings, Inc. Northern Trust Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 108,109 shares of NTRS stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,109

Previous 111,700 3.21%

Holding current value

$11.5 Million

Previous $9.38 Million 3.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $296,185 - $332,598	-3,591 Reduced 3.21%	108,109 $9.73 Million
Q2 2024 Jul 22, 2024	SELL	$79.56 - $88.44 $154,823 - $172,104	-1,946 Reduced 1.71%	111,700 $9.38 Million
Q1 2024 May 03, 2024	SELL	$77.47 - $88.92 $158,581 - $182,019	-2,047 Reduced 1.77%	113,646 $10.1 Million
Q4 2023 Jan 24, 2024	SELL	$63.06 - $85.93 $44,583 - $60,752	-707 Reduced 0.61%	115,693 $9.76 Million
Q3 2023 Oct 23, 2023	SELL	$68.45 - $81.28 $236,494 - $280,822	-3,455 Reduced 2.88%	116,400 $8.09 Million
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $88,316 - $114,043	-1,268 Reduced 1.05%	119,855 $8.89 Million
Q1 2023 May 17, 2023	BUY	$81.73 - $99.4 $9.59 Million - $11.7 Million	117,395 Added 3149.01%	121,123 $10.7 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $9.49 Million - $11.5 Million	-116,145 Reduced 96.89%	3,728 $329 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $569,114 - $695,527	-7,371 Reduced 5.79%	119,873 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$22.36 - $101.22 $31,348 - $141,910	1,402 Added 1.11%	127,244 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $81,033 - $102,377	886 Added 0.71%	125,842 $12.1 Million
Q1 2022 Apr 27, 2022	BUY	$104.09 - $133.62 $43,405 - $55,719	417 Added 0.33%	124,956 $14.6 Million
Q4 2021 Jan 31, 2022	SELL	$108.05 - $125.51 $368,882 - $428,491	-3,414 Reduced 2.67%	124,539 $14.9 Million
Q3 2021 Oct 20, 2021	SELL	$104.51 - $121.03 $499,766 - $578,765	-4,782 Reduced 3.6%	127,953 $13.8 Million
Q2 2021 Jul 20, 2021	SELL	$105.63 - $121.5 $747,120 - $859,369	-7,073 Reduced 5.06%	132,735 $15.3 Million
Q1 2021 Apr 22, 2021	SELL	$89.19 - $107.02 $892,613 - $1.07 Million	-10,008 Reduced 6.68%	139,808 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $345,646 - $437,878	-4,486 Reduced 2.91%	149,816 $14 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $989,970 - $1.11 Million	-13,161 Reduced 7.86%	154,302 $12 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $888,381 - $1.16 Million	-12,646 Reduced 7.02%	167,463 $13.3 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $190,330 - $334,593	3,059 Added 1.73%	180,109 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $208,367 - $263,712	-2,400 Reduced 1.34%	177,050 $18.8 Million
Q3 2019 Nov 20, 2019	SELL	$84.49 - $99.64 $190,271 - $224,389	-2,252 Reduced 1.24%	179,450 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.03 Million - $1.21 Million	-12,140 Reduced 6.26%	181,702 $16.4 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $187,528 - $220,137	-2,290 Reduced 1.17%	193,842 $19 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $931,678 - $1.29 Million	-12,059 Reduced 5.79%	196,132 $16.4 Million
Q3 2018 Oct 23, 2018	BUY	$102.13 - $111.63 $536,591 - $586,504	5,254 Added 2.59%	208,191 $21.3 Million
Q2 2018 Aug 02, 2018	SELL	$101.17 - $108.92 $1.68 Million - $1.8 Million	-16,571 Reduced 7.55%	202,937 $20.9 Million
Q1 2018 Apr 10, 2018	SELL	$96.2 - $110.7 $627,031 - $721,542	-6,518 Reduced 2.88%	219,508 $22.6 Million
Q4 2017 Jan 22, 2018	SELL	$91.1 - $100.32 $130,546 - $143,758	-1,433 Reduced 0.63%	226,026 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $19.7 Million - $20.9 Million	227,459	227,459 $20.9 Million

Others Institutions Holding NTRS

# of Institutions

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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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Chevy Chase Trust Holdings, Inc. Northern Trust Corp Transaction History