First Manhattan CO Northern Trust Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Northern Trust Corp stock. As of the latest transaction made, First Manhattan CO holds 73,293 shares of NTRS stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,293

Previous 73,293 -0.0%

Holding current value

$7.93 Million

Previous $6.16 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $258,729 - $287,606	3,252 Added 4.64%	73,293 $6.16 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $201,422 - $231,192	-2,600 Reduced 3.58%	70,041 $6.23 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $76,050 - $103,631	-1,206 Reduced 1.63%	72,641 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $27,380 - $32,512	-400 Reduced 0.54%	73,847 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $69,650 - $89,940	-1,000 Reduced 1.33%	74,247 $5.5 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $40,865 - $49,700	500 Added 0.67%	75,247 $6.63 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $617,680 - $754,880	-8,000 Reduced 9.67%	74,747 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $5,670 - $7,164	-62 Reduced 0.07%	82,747 $7.98 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $558,130 - $716,470	-5,362 Reduced 6.08%	82,809 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $761,428 - $884,468	7,047 Added 8.69%	88,171 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $97,403 - $112,799	-932 Reduced 1.14%	81,124 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $247,913 - $285,160	-2,347 Reduced 2.78%	82,056 $9.49 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $853,459 - $1.02 Million	-9,569 Reduced 10.18%	84,403 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $96,697 - $122,500	-1,255 Reduced 1.32%	93,972 $8.75 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $56,415 - $63,337	-750 Reduced 0.78%	95,227 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $327,013 - $428,213	-4,655 Reduced 4.63%	95,977 $7.61 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $47,750 - $60,434	-550 Reduced 0.54%	100,632 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $16,898 - $19,928	-200 Reduced 0.2%	101,182 $9.44 Million
Q1 2019 Apr 12, 2019	SELL	$81.89 - $96.13 $135,118 - $158,614	-1,650 Reduced 1.6%	101,382 $9.17 Million
Q4 2018 Jan 30, 2019	SELL	$77.26 - $106.72 $84,986 - $117,392	-1,100 Reduced 1.06%	103,032 $8.61 Million
Q3 2018 Oct 15, 2018	SELL	$102.13 - $111.63 $356,535 - $389,700	-3,491 Reduced 3.24%	104,132 $10.6 Million
Q1 2018 Apr 20, 2018	SELL	$96.2 - $110.7 $1.07 Million - $1.23 Million	-11,076 Reduced 9.33%	107,623 $11.1 Million
Q4 2017 Jan 22, 2018	SELL	$91.1 - $100.32 $185,570 - $204,351	-2,037 Reduced 1.69%	118,699 $11.9 Million
Q3 2017 Oct 25, 2017	BUY	$86.51 - $91.93 $10.4 Million - $11.1 Million	120,736	120,736 $11.1 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 $22.5B
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 First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Northern Trust Corp Transaction History