A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Northern Trust Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 42,147 shares of NTRS stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,147
Previous 43,895 3.98%
Holding current value
$4.16 Million
Previous $3.95 Million 9.34%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$88.4 - $111.16 $154,523 - $194,307
-1,748 Reduced 3.98%
42,147 $4.32 Million
Q3 2024

Nov 07, 2024

SELL
$82.48 - $92.62 $86,109 - $96,695
-1,044 Reduced 2.32%
43,895 $3.95 Million
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $7,319 - $8,136
-92 Reduced 0.2%
44,939 $3.77 Million
Q1 2024

May 08, 2024

SELL
$77.47 - $88.92 $23,783 - $27,298
-307 Reduced 0.68%
45,031 $4 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $234,330 - $319,315
3,716 Added 8.93%
45,338 $3.83 Million
Q3 2023

Nov 09, 2023

BUY
$68.45 - $81.28 $361,826 - $429,646
5,286 Added 14.55%
41,622 $2.89 Million
Q2 2023

Aug 09, 2023

BUY
$69.65 - $89.94 $69,789 - $90,119
1,002 Added 2.84%
36,336 $2.69 Million
Q1 2023

May 09, 2023

BUY
$81.73 - $99.4 $8,581 - $10,437
105 Added 0.3%
35,334 $3.11 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $366,593 - $448,021
4,748 Added 15.58%
35,229 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $3,152 - $14,272
141 Added 0.46%
30,481 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $232,399 - $293,612
2,541 Added 9.14%
30,340 $2.93 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $180,492 - $231,697
1,734 Added 6.65%
27,799 $3.24 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $5,402 - $6,275
-50 Reduced 0.19%
26,065 $3.12 Million
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $3,866 - $4,478
37 Added 0.14%
26,115 $2.82 Million
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $2,640 - $3,037
25 Added 0.1%
26,078 $3.02 Million
Q1 2021

May 12, 2021

BUY
$89.19 - $107.02 $4,281 - $5,136
48 Added 0.18%
26,053 $2.74 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $518,084 - $656,329
6,724 Added 34.87%
26,005 $2.42 Million
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $555,424 - $623,578
7,384 Added 62.07%
19,281 $1.5 Million
Q2 2020

Aug 11, 2020

SELL
$70.25 - $91.99 $115,210 - $150,863
-1,640 Reduced 12.11%
11,897 $944,000
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $6,657 - $11,703
-107 Reduced 0.78%
13,537 $1.02 Million
Q4 2019

Feb 11, 2020

SELL
$86.82 - $109.88 $10,939 - $13,844
-126 Reduced 0.92%
13,644 $1.45 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $83,729 - $98,743
991 Added 7.75%
13,770 $1.29 Million
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $852 - $994
10 Added 0.08%
12,779 $1.15 Million
Q1 2019

May 07, 2019

BUY
$81.89 - $96.13 $56,585 - $66,425
691 Added 5.72%
12,769 $1.15 Million
Q4 2018

Feb 11, 2019

SELL
$77.26 - $106.72 $482,488 - $666,466
-6,245 Reduced 34.08%
12,078 $1.01 Million
Q3 2018

Nov 08, 2018

SELL
$102.13 - $111.63 $389,728 - $425,980
-3,816 Reduced 17.24%
18,323 $1.87 Million
Q2 2018

Aug 03, 2018

BUY
$101.17 - $108.92 $313,829 - $337,869
3,102 Added 16.29%
22,139 $2.28 Million
Q1 2018

May 09, 2018

SELL
$96.2 - $110.7 $16,738 - $19,261
-174 Reduced 0.91%
19,037 $1.96 Million
Q4 2017

Feb 13, 2018

BUY
$91.1 - $100.32 $158,878 - $174,958
1,744 Added 9.98%
19,211 $1.92 Million
Q3 2017

Nov 09, 2017

BUY
$86.51 - $91.93 $1.51 Million - $1.61 Million
17,467
17,467 $1.61 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $20.6B
  • 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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