Edgestream Partners, L.P. Northern Trust Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $2.03 Million - $2.41 Million	-29,595 Reduced 72.03%	11,491 $798,000
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $2.68 Million - $3.46 Million	38,415 Added 1438.23%	41,086 $3.05 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $169,344 - $205,956	-2,072 Reduced 43.69%	2,671 $235,000
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $4.76 Million - $5.82 Million	-61,632 Reduced 92.85%	4,743 $419,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $988,982 - $4.48 Million	44,230 Added 199.73%	66,375 $5.68 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $1.29 Million - $1.63 Million	14,100 Added 175.26%	22,145 $2.14 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $837,404 - $1.07 Million	8,045 New	8,045 $937,000
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $1.92 Million - $2.21 Million	-18,200 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$89.19 - $107.02 $3.41 Million - $4.1 Million	-38,266 Reduced 67.77%	18,200 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $182,223 - $230,847	2,365 Added 4.37%	56,466 $5.26 Million
Q3 2020 Nov 10, 2020	BUY	$75.22 - $84.45 $28,207 - $31,668	375 Added 0.7%	54,101 $4.22 Million
Q2 2020 Aug 11, 2020	BUY	$70.25 - $91.99 $1.17 Million - $1.53 Million	16,667 Added 44.97%	53,726 $4.26 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $2.31 Million - $4.05 Million	37,059 New	37,059 $2.8 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $848,707 - $996,291	-10,364 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $538,579 - $743,945	-6,971 Reduced 40.21%	10,364 $866,000
Q3 2018 Nov 07, 2018	BUY	$102.13 - $111.63 $1.77 Million - $1.94 Million	17,335 New	17,335 $1.77 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 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 $21.8B
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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