Eaton Vance Management Northern Trust Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Northern Trust Corp stock. As of the latest transaction made, Eaton Vance Management holds 591,955 shares of NTRS stock, worth $49.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

591,955

Previous 588,855 0.53%

Holding current value

$49.6 Million

Previous $56.8 Million 10.85%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $69,316 - $313,782	3,100 Added 0.53%	591,955 $50.6 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $1.1 Million - $1.39 Million	-12,053 Reduced 2.01%	588,855 $56.8 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $57.3 Million - $73.5 Million	550,006 Added 1080.52%	600,908 $70 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $16,315 - $18,952	-151 Reduced 0.3%	50,902 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $22,992 - $26,626	220 Added 0.43%	51,053 $5.21 Million

Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $116,404 - $133,893	1,102 Added 2.22%	50,833 $5.88 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $4.47 Million - $5.37 Million	-50,171 Reduced 50.22%	49,731 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $3.81 Million - $4.83 Million	49,469 Added 98.09%	99,902 $9.31 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $3.91 Million - $4.39 Million	-52,017 Reduced 50.77%	50,433 $3.93 Million
Q2 2020 Nov 20, 2020	SELL	$70.25 - $91.99 $2.31 Million - $3.02 Million	-32,848 Reduced 24.28%	102,450 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $2.1 Million - $2.75 Million	29,934 Added 28.41%	135,298 $11.1 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $27.5 Million - $48.3 Million	-441,949 Reduced 80.75%	105,364 $7.95 Million
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $349,450 - $442,267	-4,025 Reduced 0.73%	547,313 $57.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $2.96 Million - $3.49 Million	-35,030 Reduced 5.97%	551,338 $51.5 Million
Q2 2019 Nov 21, 2019	BUY	$85.25 - $99.48 $717,123 - $836,825	8,412 Added 1.46%	586,368 $52.8 Million
Q2 2019 Aug 16, 2019	SELL	$85.25 - $99.48 $14 Million - $16.3 Million	-163,789 Reduced 22.08%	577,956 $51.9 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $2.22 Million - $2.61 Million	27,109 Added 3.79%	741,745 $67.1 Million
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $32.7 Million - $45.2 Million	423,360 Added 145.35%	714,636 $59.7 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $37 Million - $40.5 Million	-362,693 Reduced 55.46%	291,276 $29.7 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $10 Million - $10.8 Million	-98,866 Reduced 13.13%	653,969 $67.3 Million
Q1 2018 May 07, 2018	SELL	$96.2 - $110.7 $58,874 - $67,748	-612 Reduced 0.08%	752,835 $77.6 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $18,402 - $20,264	-202 Reduced 0.03%	753,447 $75.3 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $65.2 Million - $69.3 Million	753,649	753,649 $69.3 Million

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 ...

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Eaton Vance Management Northern Trust Corp Transaction History