Duality Advisers, LP Northern Trust Corp Transaction History

Duality Advisers, LP

  • $0
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$77.47 - $88.92 $131,311 - $150,719
-1,695 Reduced 15.15%
9,490 $843,000
Q4 2023

Feb 01, 2024
BUY
$63.06 - $85.93 $169,946 - $231,581
2,695 Added 31.74%
11,185 $943,000
Q3 2023

Nov 02, 2023
SELL
$68.45 - $81.28 $1.62 Million - $1.92 Million
-23,620 Reduced 73.56%
8,490 $589,000
Q2 2023

Jul 31, 2023
BUY
$69.65 - $89.94 $2.24 Million - $2.89 Million
32,110 New
32,110 $2.38 Million
Q3 2022

Nov 03, 2022
BUY
$22.36 - $101.22 $277,912 - $1.26 Million
12,429 Added 26.29%
59,709 $5.11 Million
Q2 2022

Aug 08, 2022
BUY
$91.46 - $115.55 $4.32 Million - $5.46 Million
47,280 New
47,280 $4.56 Million
Q1 2022

May 09, 2022
SELL
$104.09 - $133.62 $177,993 - $228,490
-1,710 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$108.05 - $125.51 $6.1 Million - $7.09 Million
-56,483 Reduced 97.06%
1,710 $205,000
Q3 2021

Nov 08, 2021
BUY
$104.51 - $121.03 $5.06 Million - $5.86 Million
48,395 Added 493.93%
58,193 $6.27 Million
Q2 2021

Aug 09, 2021
BUY
$105.63 - $121.5 $1.03 Million - $1.19 Million
9,798 New
9,798 $1.13 Million
Q1 2020

May 06, 2020
SELL
$62.22 - $109.38 $403,372 - $709,110
-6,483 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$86.82 - $109.88 $562,854 - $712,352
6,483 New
6,483 $689,000

Others Institutions Holding NTRS

# of Institutions
782
Shares Held
151M
Call Options Held
692K
Put Options Held
440K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.4B
  • 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 ...
More about NTRS
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