Earnest Partners LLC Northern Trust Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Earnest Partners LLC holds 93,081 shares of NTRS stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,081

Previous 92,289 0.86%

Holding current value

$10.3 Million

Previous $7.75 Million 8.12%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $65,324 - $73,355	792 Added 0.86%	93,081 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $78,605 - $87,378	-988 Reduced 1.06%	92,289 $7.75 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $640,367 - $735,012	8,266 Added 9.72%	93,277 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $210,178 - $286,404	3,333 Added 4.08%	85,011 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $19,782 - $23,489	-289 Reduced 0.35%	81,678 $5.67 Million
Q2 2023 Aug 07, 2023	BUY	$69.65 - $89.94 $158,662 - $204,883	2,278 Added 2.86%	81,967 $6.08 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $184,464 - $224,345	2,257 Added 2.91%	79,689 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $119,984 - $146,635	1,554 Added 2.05%	77,432 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $107,864 - $488,285	4,824 Added 6.79%	75,878 $6.49 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $43,992 - $55,579	-481 Reduced 0.67%	71,054 $6.86 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $46,840 - $60,129	-450 Reduced 0.63%	71,535 $8.33 Million
Q4 2021 Feb 07, 2022	BUY	$108.05 - $125.51 $65,262 - $75,808	604 Added 0.85%	71,985 $8.61 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $527,043 - $610,354	5,043 Added 7.6%	71,381 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $87,989 - $101,209	833 Added 1.27%	66,338 $7.67 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $76,970 - $92,358	-863 Reduced 1.3%	65,505 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $4.21 Million - $5.34 Million	-54,681 Reduced 45.17%	66,368 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $224,606 - $252,167	-2,986 Reduced 2.41%	121,049 $9.44 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $97,155 - $127,222	-1,383 Reduced 1.1%	124,035 $9.84 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $401,007 - $704,954	-6,445 Reduced 4.89%	125,418 $9.46 Million
Q4 2019 Feb 07, 2020	BUY	$86.82 - $109.88 $2.32 Million - $2.93 Million	26,679 Added 25.36%	131,863 $14 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $104,260 - $122,955	1,234 Added 1.19%	105,184 $9.82 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $586,520 - $684,422	6,880 Added 7.09%	103,950 $9.36 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $927,813 - $1.09 Million	11,330 Added 13.21%	97,070 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $19,160 - $26,466	-248 Reduced 0.29%	85,740 $7.17 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $16,647 - $18,195	-163 Reduced 0.19%	85,988 $8.78 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $180,689 - $194,531	-1,786 Reduced 2.03%	86,151 $8.86 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $77,152 - $88,781	-802 Reduced 0.9%	87,937 $9.07 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $592,605 - $652,581	-6,505 Reduced 6.83%	88,739 $8.86 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $824,007 - $875,633	-9,525 Reduced 9.09%	95,244 $8.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,769	104,769 $10.2 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Northern Trust Corp Transaction History