Dupont Capital Management Corp Northern Trust Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$77.21 - $94.36 $9,187 - $11,228	119 Added 27.93%	545 $0
Q3 2022 Oct 31, 2022	SELL	$22.36 - $101.22 $2,370 - $10,729	-106 Reduced 19.92%	426 $36,000
Q2 2022 Jul 26, 2022	SELL	$91.46 - $115.55 $27,986 - $35,358	-306 Reduced 36.52%	532 $51,000
Q1 2022 Apr 27, 2022	BUY	$104.09 - $133.62 $2,706 - $3,474	26 Added 3.2%	838 $98,000
Q4 2021 Jan 31, 2022	SELL	$108.05 - $125.51 $101,783 - $118,230	-942 Reduced 53.71%	812 $97,000
Q3 2021 Nov 03, 2021	SELL	$104.51 - $121.03 $177,144 - $205,145	-1,695 Reduced 49.14%	1,754 $189,000
Q2 2021 Jul 30, 2021	BUY	$105.63 - $121.5 $9,401 - $10,813	89 Added 2.65%	3,449 $399,000
Q1 2021 Apr 29, 2021	SELL	$89.19 - $107.02 $91,954 - $110,337	-1,031 Reduced 23.48%	3,360 $353,000
Q4 2020 Jan 28, 2021	SELL	$77.05 - $97.61 $128,519 - $162,813	-1,668 Reduced 27.53%	4,391 $409,000
Q3 2020 Oct 29, 2020	BUY	$75.22 - $84.45 $20,008 - $22,463	266 Added 4.59%	6,059 $472,000
Q2 2020 Jul 24, 2020	SELL	$70.25 - $91.99 $7,446 - $9,750	-106 Reduced 1.8%	5,793 $460,000
Q1 2020 Apr 29, 2020	BUY	$62.22 - $109.38 $47,536 - $83,566	764 Added 14.88%	5,899 $445,000
Q4 2019 Jan 27, 2020	BUY	$86.82 - $109.88 $180,411 - $228,330	2,078 Added 67.98%	5,135 $546,000
Q3 2019 Oct 28, 2019	SELL	$84.49 - $99.64 $728,050 - $858,597	-8,617 Reduced 73.81%	3,057 $285,000
Q1 2019 Apr 30, 2019	SELL	$81.89 - $96.13 $60,107 - $70,559	-734 Reduced 5.92%	11,674 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$77.26 - $106.72 $103,296 - $142,684	1,337 Added 12.08%	12,408 $1.04 Million
Q3 2018 Nov 05, 2018	BUY	$102.13 - $111.63 $955,017 - $1.04 Million	9,351 Added 543.66%	11,071 $1.13 Million
Q2 2018 Jul 30, 2018	BUY	$101.17 - $108.92 $21,852 - $23,526	216 Added 14.36%	1,720 $177,000
Q1 2018 May 02, 2018	BUY	$96.2 - $110.7 $38,480 - $44,280	400 Added 36.23%	1,504 $155,000
Q3 2017 Oct 31, 2017	BUY	$86.51 - $91.93 $95,507 - $101,490	1,104	1,104 $101,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$957 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$809 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$776 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 $22.8B
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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