First Merchants Corp Northern Trust Corp Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$68.45 - $81.28 $240,464 - $285,536	-3,513 Reduced 23.56%	11,401 $792,000
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $801,462 - $1.03 Million	-11,507 Reduced 43.55%	14,914 $1.11 Million
Q1 2023 Apr 25, 2023	SELL	$81.73 - $99.4 $136,816 - $166,395	-1,674 Reduced 5.96%	26,421 $2.33 Million
Q4 2022 Jan 26, 2023	SELL	$77.21 - $94.36 $384,969 - $470,478	-4,986 Reduced 15.07%	28,095 $0
Q3 2022 Oct 25, 2022	SELL	$22.36 - $101.22 $18,737 - $84,822	-838 Reduced 2.47%	33,081 $2.83 Million
Q2 2022 Jul 26, 2022	SELL	$91.46 - $115.55 $102,435 - $129,416	-1,120 Reduced 3.2%	33,919 $3.27 Million
Q1 2022 Apr 26, 2022	SELL	$104.09 - $133.62 $118,350 - $151,925	-1,137 Reduced 3.14%	35,039 $4.08 Million
Q4 2021 Jan 27, 2022	SELL	$108.05 - $125.51 $7,563 - $8,785	-70 Reduced 0.19%	36,176 $4.33 Million
Q3 2021 Oct 26, 2021	BUY	$104.51 - $121.03 $40,549 - $46,959	388 Added 1.08%	36,246 $3.91 Million
Q2 2021 Jul 26, 2021	SELL	$105.63 - $121.5 $2.31 Million - $2.65 Million	-21,851 Reduced 37.86%	35,858 $4.15 Million
Q1 2021 Apr 22, 2021	BUY	$89.19 - $107.02 $451,836 - $542,163	5,066 Added 9.62%	57,709 $6.07 Million
Q4 2020 Jan 28, 2021	BUY	$77.05 - $97.61 $206,571 - $261,692	2,681 Added 5.37%	52,643 $4.9 Million
Q3 2020 Oct 28, 2020	BUY	$75.22 - $84.45 $207,983 - $233,504	2,765 Added 5.86%	49,962 $3.9 Million
Q2 2020 Jul 23, 2020	SELL	$70.25 - $91.99 $491 - $643	-7 Reduced 0.01%	47,197 $3.74 Million
Q1 2020 Apr 23, 2020	BUY	$62.22 - $109.38 $39,385 - $69,237	633 Added 1.36%	47,204 $3.56 Million
Q4 2019 Jan 30, 2020	SELL	$86.82 - $109.88 $1,302 - $1,648	-15 Reduced 0.03%	46,571 $4.95 Million
Q3 2019 Oct 24, 2019	BUY	$84.49 - $99.64 $79,251 - $93,462	938 Added 2.05%	46,586 $4.35 Million
Q2 2019 Jul 25, 2019	BUY	$85.25 - $99.48 $68,370 - $79,782	802 Added 1.79%	45,648 $4.11 Million
Q1 2019 Apr 25, 2019	BUY	$81.89 - $96.13 $427,629 - $501,990	5,222 Added 13.18%	44,846 $4.05 Million
Q4 2018 Jan 31, 2019	BUY	$77.26 - $106.72 $6,721 - $9,284	87 Added 0.22%	39,624 $3.31 Million
Q3 2018 Oct 24, 2018	BUY	$102.13 - $111.63 $41,056 - $44,875	402 Added 1.03%	39,537 $4.04 Million
Q2 2018 Jul 26, 2018	SELL	$101.17 - $108.92 $109,668 - $118,069	-1,084 Reduced 2.7%	39,135 $4.03 Million
Q1 2018 Apr 26, 2018	SELL	$96.2 - $110.7 $142,664 - $164,168	-1,483 Reduced 3.56%	40,219 $4.15 Million
Q4 2017 Jan 30, 2018	SELL	$91.1 - $100.32 $119,705 - $131,820	-1,314 Reduced 3.05%	41,702 $4.17 Million
Q3 2017 Oct 31, 2017	BUY	$86.51 - $91.93 $3.72 Million - $3.95 Million	43,016	43,016 $3.95 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$935 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$790 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$757 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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

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