Conning Inc. Northern Trust Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$91.46 - $115.55 $181,182 - $228,904	-1,981 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$104.09 - $133.62 $42,676 - $54,784	-410 Reduced 17.15%	1,981 $231,000
Q4 2021 Jan 27, 2022	SELL	$108.05 - $125.51 $5,726 - $6,652	-53 Reduced 2.17%	2,391 $286,000
Q3 2021 Nov 05, 2021	SELL	$104.51 - $121.03 $25,082 - $29,047	-240 Reduced 8.94%	2,444 $263,000
Q2 2021 Jul 29, 2021	SELL	$105.63 - $121.5 $25,984 - $29,889	-246 Reduced 8.4%	2,684 $310,000
Q1 2021 Apr 23, 2021	SELL	$89.19 - $107.02 $19,621 - $23,544	-220 Reduced 6.98%	2,930 $308,000
Q4 2020 Jan 28, 2021	SELL	$77.05 - $97.61 $5,393 - $6,832	-70 Reduced 2.17%	3,150 $293,000
Q3 2020 Oct 21, 2020	BUY	$75.22 - $84.45 $1,504 - $1,689	20 Added 0.63%	3,220 $251,000
Q2 2020 Aug 07, 2020	SELL	$70.25 - $91.99 $4,847 - $6,347	-69 Reduced 2.11%	3,200 $254,000
Q1 2020 Apr 29, 2020	SELL	$62.22 - $109.38 $6,906 - $12,141	-111 Reduced 3.28%	3,269 $247,000
Q4 2019 Jan 29, 2020	SELL	$86.82 - $109.88 $11,286 - $14,284	-130 Reduced 3.7%	3,380 $359,000
Q3 2019 Oct 30, 2019	SELL	$84.49 - $99.64 $10,054 - $11,857	-119 Reduced 3.28%	3,510 $328,000
Q2 2019 Jul 25, 2019	SELL	$85.25 - $99.48 $137,167 - $160,063	-1,609 Reduced 30.72%	3,629 $327,000
Q1 2019 Apr 22, 2019	BUY	$81.89 - $96.13 $818 - $961	10 Added 0.19%	5,238 $474,000
Q4 2018 Jan 29, 2019	SELL	$77.26 - $106.72 $36,312 - $50,158	-470 Reduced 8.25%	5,228 $437,000
Q3 2018 Oct 26, 2018	SELL	$102.13 - $111.63 $24,000 - $26,233	-235 Reduced 3.96%	5,698 $582,000
Q2 2018 Jul 25, 2018	SELL	$101.17 - $108.92 $12,140 - $13,070	-120 Reduced 1.98%	5,933 $610,000
Q1 2018 May 04, 2018	SELL	$96.2 - $110.7 $1,924 - $2,214	-20 Reduced 0.33%	6,053 $624,000
Q4 2017 Jan 30, 2018	SELL	$91.1 - $100.32 $7,288 - $8,025	-80 Reduced 1.3%	6,073 $607,000
Q3 2017 Oct 20, 2017	BUY	$86.51 - $91.93 $532,296 - $565,645	6,153	6,153 $566,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.53 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$972 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$822 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$788 Million
0.48% 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 $23.2B
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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