Dimensional Fund Advisors LP Northern Trust Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northern Trust Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,138,704 shares of NTRS stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,138,704

Previous 2,003,675 6.74%

Holding current value

$219 Million

Previous $168 Million 14.42%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.48 - $92.62 $11.1 Million - $12.5 Million	135,029 Added 6.74%	2,138,704 $193 Million
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $17.5 Million - $19.4 Million	219,387 Added 12.3%	2,003,675 $168 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $993,552 - $1.14 Million	12,825 Added 0.72%	1,784,288 $159 Million
Q4 2023 Feb 07, 2024	BUY	$63.06 - $85.93 $550,135 - $749,653	8,724 Added 0.49%	1,771,463 $149 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $4.28 Million - $5.08 Million	-62,522 Reduced 3.43%	1,762,739 $122 Million
Q2 2023 Aug 09, 2023	BUY	$69.65 - $89.94 $11.4 Million - $14.7 Million	163,288 Added 9.82%	1,825,261 $135 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $28 Million - $34.1 Million	342,896 Added 26.0%	1,661,973 $146 Million
Q4 2022 Feb 09, 2023	BUY	$77.21 - $94.36 $2.25 Million - $2.75 Million	29,194 Added 2.26%	1,319,077 $117 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $917,117 - $4.15 Million	41,016 Added 3.28%	1,289,883 $110 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $1.34 Million - $1.69 Million	14,667 Added 1.19%	1,248,867 $121 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $320,909 - $411,950	-3,083 Reduced 0.25%	1,234,200 $144 Million
Q4 2021 Feb 09, 2022	SELL	$108.05 - $125.51 $4.09 Million - $4.75 Million	-37,830 Reduced 2.97%	1,237,283 $148 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $3.77 Million - $4.36 Million	-36,051 Reduced 2.75%	1,275,113 $138 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $620,681 - $713,934	-5,876 Reduced 0.45%	1,311,164 $152 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $5.17 Million - $6.21 Million	57,988 Added 4.61%	1,317,040 $138 Million
Q4 2020 Feb 25, 2021	BUY	$77.05 - $97.61 $97 Million - $123 Million	1,259,052 New	1,259,052 $117 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 $21.4B
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 ...

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Dimensional Fund Advisors LP Northern Trust Corp Transaction History