D. E. Shaw & Co., Inc. Northern Trust Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 484,342 shares of NTRS stock, worth $40.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

484,342

Previous 375,222 29.08%

Holding current value

$40.7 Million

Previous $31.7 Million 36.03%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $8.45 Million - $9.7 Million	109,120 Added 29.08%	484,342 $43.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $9.47 Million - $12.9 Million	-150,146 Reduced 28.58%	375,222 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $22.5 Million - $26.8 Million	329,223 Added 167.85%	525,368 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $7.47 Million - $9.64 Million	107,238 Added 120.62%	196,145 $14.5 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $12.4 Million - $15.1 Million	-151,747 Reduced 63.06%	88,907 $7.84 Million

Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $2.69 Million - $3.29 Million	-34,845 Reduced 12.65%	240,654 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $5.79 Million - $26.2 Million	259,148 Added 1584.91%	275,499 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $1.5 Million - $1.89 Million	16,351 New	16,351 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $221,456 - $256,462	-2,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $223,829 - $257,458	2,119 New	2,119 $245,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $255,960 - $324,260	-3,322 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $31,742 - $35,637	422 Added 14.55%	3,322 $259,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $203,725 - $266,771	2,900 New	2,900 $230,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $5.76 Million - $7.28 Million	-66,287 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $22.6 Million - $26.6 Million	-267,143 Reduced 80.12%	66,287 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $22.4 Million - $26.1 Million	-262,631 Reduced 44.06%	333,430 $30 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $9.13 Million - $10.7 Million	111,441 Added 23.0%	596,061 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $5.3 Million - $7.32 Million	-68,555 Reduced 12.39%	484,620 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $14.3 Million - $15.7 Million	140,372 Added 34.0%	553,175 $56.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $36.3 Million - $39.1 Million	358,566 Added 661.11%	412,803 $42.5 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $8.31 Million - $9.57 Million	-86,432 Reduced 61.44%	54,237 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $12.3 Million - $13.5 Million	134,710 Added 2260.61%	140,669 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $515,513 - $547,810	5,959	5,959 $548,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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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