Cibc World Markets Corp Northern Trust Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 52,247 shares of NTRS stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,247

Previous 48,018 8.81%

Holding current value

$4.39 Million

Previous $4.05 Million 14.66%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $327,620 - $376,042	4,229 Added 8.81%	52,247 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $931,522 - $1.27 Million	14,772 Added 44.43%	48,018 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $632,409 - $750,945	-9,239 Reduced 21.75%	33,246 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$69.65 - $89.94 $1.05 Million - $1.36 Million	15,106 Added 55.17%	42,485 $3.15 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $7.4 Million - $9 Million	-90,527 Reduced 76.78%	27,379 $2.41 Million

Q4 2022 Feb 09, 2023	BUY	$77.21 - $94.36 $6.45 Million - $7.88 Million	83,493 Added 242.62%	117,906 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $279,723 - $1.27 Million	-12,510 Reduced 26.66%	34,413 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $166,365 - $210,185	-1,819 Reduced 3.73%	46,923 $4.53 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $415,735 - $533,678	3,994 Added 8.93%	48,742 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $1.11 Million - $1.29 Million	-10,306 Reduced 18.72%	44,748 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $212,573 - $246,175	2,034 Added 3.84%	55,054 $5.94 Million
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $707,721 - $814,050	-6,700 Reduced 11.22%	53,020 $6.13 Million
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $2.13 Million - $2.56 Million	-23,920 Reduced 28.6%	59,720 $6.28 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $812,492 - $1.03 Million	10,545 Added 14.43%	83,640 $7.79 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $537,898 - $603,901	7,151 Added 10.84%	73,095 $5.7 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $506,924 - $663,799	7,216 Added 12.29%	65,944 $5.23 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $2.1 Million - $3.68 Million	33,677 Added 134.43%	58,728 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $50,095 - $63,400	577 Added 2.36%	25,051 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $1.13 Million - $1.33 Million	-13,354 Reduced 35.3%	24,474 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $759,236 - $885,968	8,906 Added 30.79%	37,828 $3.41 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $162,879 - $191,202	-1,989 Reduced 6.43%	28,922 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $114,731 - $158,479	1,485 Added 5.05%	30,911 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $45,856 - $50,121	-449 Reduced 1.5%	29,426 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $4.52 Million - $4.87 Million	-44,714 Reduced 59.95%	29,875 $3.07 Million
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $3 Million - $3.45 Million	31,210 Added 71.95%	74,589 $7.69 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $1.1 Million - $1.21 Million	12,093 Added 38.65%	43,379 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $2.71 Million - $2.88 Million	31,286	31,286 $2.88 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 $17.5B
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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Cibc World Markets Corp Northern Trust Corp Transaction History