Ethic Inc. Northern Trust Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Ethic Inc. holds 23,549 shares of NTRS stock, worth $2.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,549

Previous 31,296 24.75%

Holding current value

$2.62 Million

Previous $2.63 Million 19.37%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $638,972 - $717,527	-7,747 Reduced 24.75%	23,549 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $616,351 - $685,144	7,747 Added 32.9%	31,296 $2.63 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $80,181 - $92,032	-1,035 Reduced 4.21%	23,549 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $348,974 - $475,536	5,534 Added 29.05%	24,584 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1,163 - $1,381	17 Added 0.09%	19,050 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $485,251 - $626,611	-6,967 Reduced 26.8%	19,033 $1.41 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $618,777 - $752,557	7,571 Added 41.08%	26,000 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $204,992 - $250,525	2,655 Added 16.83%	18,429 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $76,247 - $345,160	3,410 Added 27.58%	15,774 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $249,411 - $315,104	2,727 Added 28.3%	12,364 $1.19 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $277,399 - $356,097	2,665 Added 38.22%	9,637 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $21,826 - $25,353	202 Added 2.98%	6,972 $834,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $278,623 - $322,665	2,666 Added 64.96%	6,770 $730,000
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $154,114 - $177,268	1,459 Added 55.16%	4,104 $474,000
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $14,181 - $17,016	159 Added 6.4%	2,645 $278,000
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $191,546 - $242,658	2,486 New	2,486 $232,000

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 $23.2B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account