Fil LTD Northern Trust Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Fil LTD holds 51,030 shares of NTRS stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,030

Previous 49,133 3.86%

Holding current value

$5.64 Million

Previous $4.13 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $156,464 - $175,700	1,897 Added 3.86%	51,030 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $215,050 - $239,053	2,703 Added 5.82%	49,133 $4.13 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $86,069 - $98,790	-1,111 Reduced 2.34%	46,430 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $214,782 - $292,677	3,406 Added 7.72%	47,541 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $295,567 - $350,967	4,318 Added 10.84%	44,135 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $172,662 - $222,961	-2,479 Reduced 5.86%	39,817 $2.95 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $81,157 - $98,704	993 Added 2.4%	42,296 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $275,176 - $336,299	-3,564 Reduced 7.94%	41,303 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $100,977 - $457,109	-4,516 Reduced 9.14%	44,867 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $482,268 - $609,295	-5,273 Reduced 9.65%	49,383 $4.76 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $639,528 - $820,961	6,144 Added 12.66%	54,656 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $1.5 Million - $1.74 Million	13,884 Added 40.09%	48,512 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $57.9 Million - $67 Million	-553,797 Reduced 94.12%	34,628 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $1.8 Million - $2.07 Million	17,043 Added 2.98%	588,425 $68 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $2.15 Million - $2.58 Million	-24,084 Reduced 4.04%	571,382 $60.1 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $7.62 Million - $9.65 Million	-98,881 Reduced 14.24%	595,466 $55.5 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $5.97 Million - $7.82 Million	-84,968 Reduced 10.9%	694,347 $55.1 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $11.4 Million - $20 Million	-182,879 Reduced 19.01%	779,315 $58.8 Million
Q4 2019 Feb 07, 2020	BUY	$86.82 - $109.88 $2.33 Million - $2.95 Million	26,878 Added 2.87%	962,194 $102 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $3.66 Million - $4.32 Million	-43,367 Reduced 4.43%	935,316 $87.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $5.4 Million - $6.3 Million	-63,328 Reduced 6.08%	978,683 $88.1 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $11.2 Million - $13.1 Million	-136,205 Reduced 11.56%	1,042,011 $94.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $1.21 Million - $1.68 Million	-15,719 Reduced 1.32%	1,178,216 $98.5 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $654,857 - $715,771	6,412 Added 0.54%	1,193,935 $122 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $13.7 Million - $14.7 Million	-135,058 Reduced 10.21%	1,187,523 $122 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $14.4 Million - $16.6 Million	-149,830 Reduced 10.18%	1,322,581 $136 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $1.39 Million - $1.53 Million	15,285 Added 1.05%	1,472,411 $147 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $202,519 - $215,208	2,341 Added 0.16%	1,457,126 $134 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,454,785	1,454,785 $141 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 $23B
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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