Citigroup Inc Northern Trust Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Citigroup Inc holds 137,346 shares of NTRS stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,346

Previous 146,537 6.27%

Holding current value

$14.2 Million

Previous $12.3 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $758,073 - $851,270	-9,191 Reduced 6.27%	137,346 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $4.99 Million - $5.55 Million	62,740 Added 74.87%	146,537 $12.3 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $243,333 - $279,297	3,141 Added 3.89%	83,797 $7.45 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $1.11 Million - $1.52 Million	-17,679 Reduced 17.98%	80,656 $6.81 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $4.52 Million - $5.37 Million	-66,105 Reduced 40.2%	98,335 $6.83 Million
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $1.12 Million - $1.44 Million	16,061 Added 10.82%	164,440 $12.2 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $599,816 - $729,496	7,339 Added 5.2%	148,379 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $2.85 Million - $3.49 Million	-36,942 Reduced 20.76%	141,040 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $827,364 - $3.75 Million	37,002 Added 26.25%	177,982 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $4.11 Million - $5.19 Million	-44,958 Reduced 24.18%	140,980 $13.6 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $805,448 - $1.03 Million	-7,738 Reduced 4.0%	185,938 $21.7 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $855,431 - $993,662	7,917 Added 4.26%	193,676 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $19.4 Million - $22.5 Million	185,759 New	185,759 $20 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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 ...

More about NTRS

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