Fairview Capital Investment Management, LLC Northern Trust Corp Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 33,495 shares of NTRS stock, worth $3.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,495

Previous 35,925 6.76%

Holding current value

$3.51 Million

Previous $3.02 Million 0.03%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $200,426 - $225,066	-2,430 Reduced 6.76%	33,495 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.55 Million - $1.72 Million	-19,494 Reduced 35.18%	35,925 $3.02 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $15.3 Million - $17.6 Million	-197,635 Reduced 78.1%	55,419 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $2.07 Million - $2.82 Million	-32,777 Reduced 11.47%	253,054 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $978,355 - $1.16 Million	-14,293 Reduced 4.76%	285,831 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $1.58 Million - $2.04 Million	-22,735 Reduced 7.04%	300,124 $22.3 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $2.18 Million - $2.65 Million	-26,642 Reduced 7.62%	322,859 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $1.05 Million - $1.28 Million	13,575 Added 4.04%	349,501 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $304,297 - $1.38 Million	13,609 Added 4.22%	335,926 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $171,487 - $216,656	1,875 Added 0.59%	322,317 $31.1 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.99 Million - $2.56 Million	-19,138 Reduced 5.64%	320,442 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $823,881 - $957,013	-7,625 Reduced 2.2%	339,580 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $2.48 Million - $2.87 Million	-23,713 Reduced 6.39%	347,205 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $727,473 - $836,770	-6,887 Reduced 1.82%	370,918 $42.9 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $1.52 Million - $1.82 Million	-17,016 Reduced 4.31%	377,805 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $3.78 Million - $4.79 Million	-49,045 Reduced 11.05%	394,821 $36.8 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $3.14 Million - $3.53 Million	-41,775 Reduced 8.6%	443,866 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $373,730 - $489,386	-5,320 Reduced 1.08%	485,641 $38.5 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $981,520 - $1.73 Million	15,775 Added 3.32%	490,961 $37 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $62,944 - $79,663	-725 Reduced 0.15%	475,186 $50.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $414,001 - $488,236	-4,900 Reduced 1.02%	475,911 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $540,058 - $630,205	6,335 Added 1.34%	480,811 $43.3 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $1.31 Million - $1.54 Million	15,970 Added 3.48%	474,476 $42.9 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $732,579 - $1.01 Million	9,482 Added 2.11%	458,506 $38.3 Million
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $127,662 - $139,537	-1,250 Reduced 0.28%	449,024 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $334,872 - $360,525	-3,310 Reduced 0.73%	450,274 $46.3 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $797,979 - $918,256	-8,295 Reduced 1.8%	453,584 $46.8 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $38,717 - $42,636	-425 Reduced 0.09%	461,879 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $496,134 - $527,218	5,735 Added 1.26%	462,304 $42.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	456,569	456,569 $44.4 Million

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 $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 ...

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Fairview Capital Investment Management, LLC Northern Trust Corp Transaction History