Ken Fisher Northern Trust Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $2.71 Million - $3.22 Million	-39,561 Reduced 93.04%	2,959 $205,000
Q2 2023 Dec 12, 2023	BUY	$69.65 - $89.94 $2.76 Million - $3.56 Million	39,561 Added 1336.97%	42,520 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $147,658 - $190,672	-2,120 Reduced 4.75%	42,520 $3.18 Million
Q1 2023 Dec 12, 2023	BUY	$81.73 - $99.4 $3.23 Million - $3.93 Million	39,561 Added 1336.97%	42,520 $3.75 Million
Q1 2023 May 01, 2023	SELL	$81.73 - $99.4 $1.05 Million - $1.28 Million	-12,896 Reduced 22.41%	44,640 $3.93 Million
Q4 2022 Feb 03, 2023	BUY	$77.21 - $94.36 $1.49 Million - $1.82 Million	19,292 Added 50.44%	57,536 $5.09 Million
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $78,662 - $356,091	3,518 Added 10.13%	38,244 $3.27 Million
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $983,194 - $1.24 Million	-10,750 Reduced 23.64%	34,726 $3.35 Million
Q1 2022 May 05, 2022	SELL	$104.09 - $133.62 $36,951 - $47,435	-355 Reduced 0.77%	45,476 $5.3 Million
Q4 2021 Feb 02, 2022	BUY	$108.05 - $125.51 $3.67 Million - $4.26 Million	33,933 Added 285.2%	45,831 $5.48 Million
Q3 2021 Oct 26, 2021	BUY	$104.51 - $121.03 $94,686 - $109,653	906 Added 8.24%	11,898 $1.28 Million
Q2 2021 Jul 27, 2021	SELL	$105.63 - $121.5 $127,917 - $147,136	-1,211 Reduced 9.92%	10,992 $1.27 Million
Q1 2021 Apr 27, 2021	SELL	$89.19 - $107.02 $48,697 - $58,432	-546 Reduced 4.28%	12,203 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$77.05 - $97.61 $64,722 - $81,992	-840 Reduced 6.18%	12,749 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$75.22 - $84.45 $509,013 - $571,473	-6,767 Reduced 33.24%	13,589 $1.06 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $80,928 - $105,972	1,152 Added 6.0%	20,356 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$62.22 - $109.38 $154,616 - $271,809	-2,485 Reduced 11.46%	19,204 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $1.3 Million - $1.65 Million	-14,987 Reduced 40.86%	21,689 $2.3 Million
Q3 2019 Oct 29, 2019	SELL	$84.49 - $99.64 $3,126 - $3,686	-37 Reduced 0.1%	36,676 $3.42 Million
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $42,113 - $49,143	-494 Reduced 1.33%	36,713 $3.3 Million
Q1 2019 Apr 22, 2019	SELL	$81.89 - $96.13 $648,650 - $761,445	-7,921 Reduced 17.55%	37,207 $3.36 Million
Q4 2018 Jan 25, 2019	SELL	$77.26 - $106.72 $36,234 - $50,051	-469 Reduced 1.03%	45,128 $3.77 Million
Q3 2018 Oct 24, 2018	SELL	$102.13 - $111.63 $968,294 - $1.06 Million	-9,481 Reduced 17.21%	45,597 $4.66 Million
Q2 2018 Jul 09, 2018	SELL	$101.17 - $108.92 $444,945 - $479,030	-4,398 Reduced 7.39%	55,078 $5.67 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $4.4 Million - $5.06 Million	-45,739 Reduced 43.47%	59,476 $6.13 Million
Q1 2018 Apr 19, 2018	BUY	$96.2 - $110.7 $3.53 Million - $4.06 Million	36,672 Added 53.5%	105,215 $10.9 Million
Q4 2017 Jan 24, 2018	SELL	$91.1 - $100.32 $300,903 - $331,356	-3,303 Reduced 4.6%	68,543 $6.85 Million
Q3 2017 Oct 17, 2017	BUY	$86.51 - $91.93 $6.22 Million - $6.6 Million	71,846	71,846 $6.61 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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