Federated Hermes, Inc. Northern Trust Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 406,485 shares of NTRS stock, worth $46.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

406,485

Previous 379,330 7.16%

Holding current value

$46.1 Million

Previous $31.9 Million 14.86%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $2.24 Million - $2.52 Million	27,155 Added 7.16%	406,485 $36.6 Million
Q2 2024 Aug 08, 2024	BUY	$79.56 - $88.44 $9.84 Million - $10.9 Million	123,720 Added 48.4%	379,330 $31.9 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $2.85 Million - $3.27 Million	36,793 Added 16.81%	255,610 $22.7 Million
Q4 2023 Jan 31, 2024	SELL	$63.06 - $85.93 $47,988 - $65,392	-761 Reduced 0.35%	218,817 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $8.99 Million - $10.7 Million	-131,336 Reduced 37.43%	219,578 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $673,376 - $869,539	-9,668 Reduced 2.68%	350,914 $26 Million
Q1 2023 May 08, 2023	BUY	$81.73 - $99.4 $47,076 - $57,254	576 Added 0.16%	360,582 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $528,579 - $645,988	-6,846 Reduced 1.87%	360,006 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $21,331 - $96,563	954 Added 0.26%	366,852 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $278,038 - $351,272	3,040 Added 0.84%	365,898 $35.3 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $250,960 - $322,157	-2,411 Reduced 0.66%	362,858 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $57,158 - $66,394	-529 Reduced 0.14%	365,269 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.29 Million - $1.49 Million	-12,329 Reduced 3.26%	365,798 $39.4 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.89 Million - $2.18 Million	-17,934 Reduced 4.53%	378,127 $43.7 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $4.6 Million - $5.51 Million	51,530 Added 14.96%	396,061 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $2.92 Million - $3.7 Million	37,887 Added 12.36%	344,531 $32.1 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $548,128 - $615,387	7,287 Added 2.43%	306,644 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $4.39 Million - $5.75 Million	62,453 Added 26.36%	299,357 $23.8 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $14.6 Million - $25.6 Million	234,217 Added 8716.67%	236,904 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $39,850 - $50,434	-459 Reduced 14.59%	2,687 $285,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $86,179 - $101,632	-1,020 Reduced 24.48%	3,146 $294,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $26,598 - $31,037	312 Added 8.1%	4,166 $375,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $51.2 Million - $60.1 Million	-625,376 Reduced 99.39%	3,854 $349,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $3.53 Million - $4.88 Million	-45,737 Reduced 6.78%	629,230 $52.6 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $39.4 Million - $43 Million	385,455 Added 133.14%	674,967 $68.9 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $2.03 Million - $2.18 Million	-20,052 Reduced 6.48%	289,512 $29.8 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $976,333 - $1.12 Million	-10,149 Reduced 3.17%	309,564 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $26.3 Million - $29 Million	288,689 Added 930.53%	319,713 $0
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $2.68 Million - $2.85 Million	31,024	31,024 $2.85 Million

Others Institutions Holding NTRS

# of Institutions

807

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 $23.7B
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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Federated Hermes, Inc. Northern Trust Corp Transaction History