Fmr LLC Northern Trust Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Fmr LLC holds 16,644,978 shares of NTRS stock, worth $1.66 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,644,978

Previous 12,183,196 36.62%

Holding current value

$1.66 Billion

Previous $1.08 Billion 29.03%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $355 Million - $395 Million	4,461,782 Added 36.62%	16,644,978 $1.4 Billion
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $42.4 Million - $48.7 Million	547,234 Added 4.7%	12,183,196 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $53.2 Million - $72.5 Million	844,227 Added 7.82%	11,635,962 $982 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $8.64 Million - $10.3 Million	126,172 Added 1.18%	10,791,735 $750 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $14.3 Million - $18.4 Million	204,724 Added 1.96%	10,665,563 $791 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $59.8 Million - $72.7 Million	731,301 Added 7.52%	10,460,839 $922 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $36.2 Million - $44.3 Million	469,136 Added 5.07%	9,729,538 $861 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $8.59 Million - $38.9 Million	384,077 Added 4.33%	9,260,402 $792 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $32.2 Million - $40.7 Million	352,056 Added 4.13%	8,876,325 $856 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $10.7 Million - $13.7 Million	-102,618 Reduced 1.19%	8,524,269 $993 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $236 Million - $274 Million	2,180,939 Added 33.83%	8,626,887 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $10.5 Million - $12.1 Million	100,112 Added 1.58%	6,445,948 $695 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $670 Million - $771 Million	6,345,836 New	6,345,836 $734 Million

Others Institutions Holding NTRS

# of Institutions

763

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.8B
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 ...

More about NTRS

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