Ensign Peak Advisors, Inc Northern Trust Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 105,839 shares of NTRS stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,839

Previous 95,999 10.25%

Holding current value

$11.3 Million

Previous $8.06 Million 18.19%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $811,603 - $911,380	9,840 Added 10.25%	105,839 $9.53 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $2.42 Million - $2.69 Million	30,375 Added 46.29%	95,999 $8.06 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $334,825 - $384,312	-4,322 Reduced 6.18%	65,624 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $915,631 - $1.25 Million	14,520 Added 26.2%	69,946 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $59,688 - $70,876	-872 Reduced 1.55%	55,426 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $11.7 Million - $15.2 Million	-168,518 Reduced 74.96%	56,298 $4.17 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $15.6 Million - $19 Million	-190,883 Reduced 45.92%	224,816 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $1.07 Million - $1.3 Million	-13,805 Reduced 3.21%	415,699 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $125,842 - $569,666	5,628 Added 1.33%	429,504 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $54,693 - $69,098	598 Added 0.14%	423,876 $40.9 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $17.4 Million - $22.3 Million	167,247 Added 65.32%	423,278 $49.3 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $2.11 Million - $2.45 Million	-19,537 Reduced 7.09%	256,031 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $9.25 Million - $10.7 Million	-88,477 Reduced 24.3%	275,568 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $2.51 Million - $2.89 Million	-23,777 Reduced 6.13%	364,045 $42.1 Million
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $20.5 Million - $24.6 Million	-229,605 Reduced 37.19%	387,822 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $1.48 Million - $1.87 Million	-19,197 Reduced 3.02%	617,427 $57.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $13 Million - $14.6 Million	-172,467 Reduced 21.32%	636,624 $49.6 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $7.2 Million - $9.42 Million	-102,440 Reduced 11.24%	809,091 $64.2 Million
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $949,539 - $1.67 Million	15,261 Added 1.7%	911,531 $68.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $77.8 Million - $98.5 Million	896,270 New	896,270 $95.2 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

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 $22.3B
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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Ensign Peak Advisors, Inc Northern Trust Corp Transaction History