Exodus Point Capital Management, LP Northern Trust Corp Transaction History

Exodus Point Capital Management, LP

$9.1 Billion
Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 150,351 shares of NTRS stock, worth $19.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

150,351

Previous 20,259 642.14%

Holding current value

$19.2 Million

Previous $2.57 Million 687.74%

% of portfolio

0.22%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$123.6 - $134.6 $16.1 Million - $17.5 Million	130,092 Added 642.14%	150,351 $20.2 Million
Q2 2025 Aug 13, 2025	BUY	$84.45 - $126.79 $1.71 Million - $2.57 Million	20,259 New	20,259 $2.57 Million
Q4 2024 Feb 12, 2025	BUY	$88.4 - $111.16 $36.8 Million - $46.3 Million	416,731 New	416,731 $42.7 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $3.83 Million - $4.39 Million	49,381 Added 158.52%	80,532 $7.16 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $4.47 Million - $5.31 Million	-65,294 Reduced 67.7%	31,151 $2.16 Million

Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $6.52 Million - $8.43 Million	93,677 Added 3384.28%	96,445 $7.15 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $226,228 - $275,139	2,768 New	2,768 $244,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $1.36 Million - $6.17 Million	60,931 Added 76.25%	140,843 $12.1 Million
Q2 2022 Aug 19, 2022	BUY	$91.46 - $115.55 $7.31 Million - $9.23 Million	79,912 New	79,912 $7.71 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $5.27 Million - $6.76 Million	-50,615 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $91,302 - $106,055	-845 Reduced 1.64%	50,615 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $4.84 Million - $5.61 Million	46,325 Added 902.14%	51,460 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $542,410 - $623,902	5,135 New	5,135 $594,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $4.3 Million - $5.16 Million	-48,194 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $3.71 Million - $4.7 Million	48,194 New	48,194 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $1.29 Million - $1.45 Million	-17,121 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $987,785 - $1.29 Million	14,061 Added 459.51%	17,121 $1.36 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $2.23 Million - $3.92 Million	-35,851 Reduced 92.14%	3,060 $231,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $2.49 Million - $3.15 Million	28,657 Added 279.47%	38,911 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $866,360 - $1.02 Million	10,254 New	10,254 $957,000

Others Institutions Holding NTRS

# of Institutions

970

Shares Held

147M

Call Options Held

2.62M

Put Options Held

248K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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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Exodus Point Capital Management, LP Northern Trust Corp Transaction History