Cipher Capital LP Northern Trust Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Northern Trust Corp stock. As of the latest transaction made, Cipher Capital LP holds 5,249 shares of NTRS stock, worth $668,670. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,249

Holding current value

$668,670

% of portfolio

0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $406,640 - $466,741	5,249 New	5,249 $466,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $260,228 - $316,489	3,184 New	3,184 $280,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $277,701 - $319,423	-2,629 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $1.05 Million - $1.27 Million	-11,826 Reduced 81.81%	2,629 $276,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $2.89 Million - $3.66 Million	-37,504 Reduced 72.18%	14,455 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $3.91 Million - $4.39 Million	51,959 New	51,959 $4.05 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.69 Million - $2.97 Million	-27,182 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $2.36 Million - $2.99 Million	27,182 New	27,182 $2.89 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $1.03 Million - $1.22 Million	-12,223 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $3.68 Million - $4.29 Million	-43,116 Reduced 77.91%	12,223 $1.1 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $4.05 Million - $4.76 Million	49,477 Added 844.03%	55,339 $5 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $1.37 Million - $1.9 Million	-17,792 Reduced 75.22%	5,862 $490,000
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $2.42 Million - $2.64 Million	23,654 New	23,654 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $2.04 Million - $2.2 Million	-20,209 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $704,665 - $810,877	-7,325 Reduced 26.6%	20,209 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $468,709 - $516,146	-5,145 Reduced 15.74%	27,534 $2.75 Million
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $2.83 Million - $3 Million	32,679	32,679 $3.01 Million

Others Institutions Holding NTRS

# of Institutions

970

Shares Held

147M

Call Options Held

2.62M

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.98 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.21 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

7.54M
Shares

$961 Million
0.8% of portfolio
Massachusetts Financial Services CO Boston, MA

6.22M
Shares

$793 Million
0.28% 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 $26.6B
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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