First Trust Advisors LP Northern Trust Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Northern Trust Corp stock. As of the latest transaction made, First Trust Advisors LP holds 295,059 shares of NTRS stock, worth $32.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

295,059

Previous 255,024 15.7%

Holding current value

$32.3 Million

Previous $21.4 Million 24.02%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $3.3 Million - $3.71 Million	40,035 Added 15.7%	295,059 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $17.4 Million - $19.3 Million	-218,135 Reduced 46.1%	255,024 $21.4 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $7.87 Million - $9.03 Million	101,541 Added 27.32%	473,159 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $581,413 - $792,274	9,220 Added 2.54%	371,618 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $352,175 - $418,185	5,145 Added 1.44%	362,398 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $15.3 Million - $19.8 Million	219,707 Added 159.73%	357,253 $26.5 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $6.03 Million - $7.33 Million	73,745 Added 115.59%	137,546 $12.1 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $1.94 Million - $2.37 Million	-25,155 Reduced 28.28%	63,801 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $359,660 - $1.63 Million	16,085 Added 22.07%	88,956 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $3.95 Million - $4.99 Million	43,179 Added 145.42%	72,871 $7.03 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $3.09 Million - $3.97 Million	29,692 New	29,692 $3.46 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $11 Million - $12.8 Million	-101,842 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $11.3 Million - $13.1 Million	-108,225 Reduced 51.52%	101,842 $11 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $5.79 Million - $6.66 Million	54,774 Added 35.27%	210,067 $24.3 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $4.95 Million - $5.94 Million	55,480 Added 55.58%	155,293 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$77.05 - $97.61 $2.2 Million - $2.79 Million	28,534 Added 40.03%	99,813 $9.3 Million
Q3 2020 Nov 05, 2020	SELL	$75.22 - $84.45 $213,700 - $239,922	-2,841 Reduced 3.83%	71,279 $5.56 Million
Q2 2020 Jul 22, 2020	SELL	$70.25 - $91.99 $54.5 Million - $71.4 Million	-776,014 Reduced 91.28%	74,120 $5.88 Million
Q1 2020 May 06, 2020	BUY	$62.22 - $109.38 $2.27 Million - $3.99 Million	36,461 Added 4.48%	850,134 $64.2 Million
Q4 2019 Feb 03, 2020	BUY	$86.82 - $109.88 $7.27 Million - $9.2 Million	83,724 Added 11.47%	813,673 $86.4 Million
Q3 2019 Nov 04, 2019	BUY	$84.49 - $99.64 $10.1 Million - $11.9 Million	119,765 Added 19.63%	729,949 $68.1 Million
Q2 2019 Jul 30, 2019	BUY	$85.25 - $99.48 $7.61 Million - $8.88 Million	89,255 Added 17.13%	610,184 $54.9 Million
Q1 2019 May 09, 2019	BUY	$81.89 - $96.13 $34.7 Million - $40.8 Million	424,216 Added 438.63%	520,929 $47.1 Million
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $144,167 - $199,139	1,866 Added 1.97%	96,713 $8.08 Million
Q3 2018 Oct 25, 2018	BUY	$102.13 - $111.63 $877,194 - $958,790	8,589 Added 9.96%	94,847 $9.69 Million
Q2 2018 Aug 02, 2018	BUY	$101.17 - $108.92 $4.72 Million - $5.09 Million	46,699 Added 118.05%	86,258 $8.88 Million
Q1 2018 Apr 23, 2018	BUY	$96.2 - $110.7 $317,460 - $365,310	3,300 Added 9.1%	39,559 $4.08 Million
Q4 2017 Feb 08, 2018	SELL	$91.1 - $100.32 $4.1 Million - $4.51 Million	-44,998 Reduced 55.38%	36,259 $3.62 Million
Q3 2017 Oct 24, 2017	BUY	$86.51 - $91.93 $7.03 Million - $7.47 Million	81,257	81,257 $7.47 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.8B
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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First Trust Advisors LP Northern Trust Corp Transaction History