Chicago Capital, LLC Northern Trust Corp Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 10,937 shares of NTRS stock, worth $909,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,937

Previous 10,937 -0.0%

Holding current value

$909,192

Previous $922,000 5.42%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$63.06 - $85.93 $24,088 - $32,825	-382 Reduced 3.37%	10,937 $922,000
Q4 2022 Jan 20, 2023	SELL	$77.21 - $94.36 $23,780 - $29,062	-308 Reduced 2.65%	11,319 $0
Q1 2022 Apr 21, 2022	BUY	$104.09 - $133.62 $11,241 - $14,430	108 Added 0.94%	11,627 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$104.51 - $121.03 $83,608 - $96,824	800 Added 7.46%	11,519 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $308,200 - $390,440	-4,000 Reduced 27.18%	10,719 $998,000

Q3 2020 Oct 13, 2020	SELL	$75.22 - $84.45 $195,572 - $219,570	-2,600 Reduced 15.01%	14,719 $1.15 Million
Q1 2020 Apr 21, 2020	SELL	$62.22 - $109.38 $12,444 - $21,876	-200 Reduced 1.14%	17,319 $1.31 Million
Q3 2019 Oct 29, 2019	SELL	$84.49 - $99.64 $21,629 - $25,507	-256 Reduced 1.44%	17,519 $1.64 Million
Q2 2019 Jul 11, 2019	BUY	$85.25 - $99.48 $213,125 - $248,700	2,500 Added 16.37%	17,775 $1.6 Million
Q2 2018 Jul 19, 2018	BUY	$101.17 - $108.92 $91,053 - $98,028	900 Added 6.26%	15,275 $1.57 Million
Q1 2018 May 09, 2018	BUY	$96.2 - $110.7 $1.38 Million - $1.59 Million	14,375 New	14,375 $1.48 Million

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.3B
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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Northern Trust Corp Transaction History