Connor, Clark & Lunn Investment Management Ltd. Northern Trust Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$91.46 - $115.55 $1.47 Million - $1.86 Million	16,121 New	16,121 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $3.53 Million - $4.09 Million	-33,763 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $1.81 Million - $2.08 Million	17,093 Added 102.54%	33,763 $3.9 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $1.49 Million - $1.78 Million	16,670 New	16,670 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $2 Million - $2.53 Million	-25,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $1.04 Million - $1.17 Million	13,864 Added 115.19%	25,900 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $845,529 - $1.11 Million	12,036 New	12,036 $955,000
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $1.11 Million - $1.31 Million	-13,100 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$85.25 - $99.48 $1.12 Million - $1.3 Million	13,100 New	13,100 $1.18 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$903 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$764 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$732 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 $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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