Geode Capital Management, LLC Northern Trust Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,873,963 shares of NTRS stock, worth $510 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,873,963

Previous 4,899,407 0.52%

Holding current value

$510 Million

Previous $411 Million 6.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $2.1 Million - $2.36 Million	-25,444 Reduced 0.52%	4,873,963 $439 Million
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $6.39 Million - $7.1 Million	80,266 Added 1.67%	4,899,407 $411 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $8.03 Million - $9.22 Million	103,700 Added 2.2%	4,819,141 $429 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $6.24 Million - $8.5 Million	98,914 Added 2.14%	4,715,441 $398 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $4.28 Million - $5.08 Million	62,513 Added 1.37%	4,616,527 $321 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $6.25 Million - $8.07 Million	89,692 Added 2.01%	4,554,014 $338 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $8.07 Million - $9.81 Million	98,711 Added 2.26%	4,464,322 $393 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $7.4 Million - $9.04 Million	95,828 Added 2.24%	4,365,611 $386 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $2.12 Million - $9.59 Million	94,717 Added 2.27%	4,269,783 $365 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $8.29 Million - $10.5 Million	90,602 Added 2.22%	4,175,066 $402 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $11 Million - $14.2 Million	-106,115 Reduced 2.53%	4,084,464 $475 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $42.9 Million - $49.9 Million	397,234 Added 10.47%	4,190,579 $500 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $10.7 Million - $12.4 Million	102,629 Added 2.78%	3,793,345 $408 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $12.3 Million - $14.2 Million	116,625 Added 3.26%	3,690,716 $426 Million
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $7.46 Million - $8.96 Million	83,685 Added 2.4%	3,574,091 $375 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $4.93 Million - $6.24 Million	63,946 Added 1.87%	3,490,406 $324 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $1.48 Million - $1.66 Million	19,651 Added 0.58%	3,426,460 $267 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $392,205 - $513,580	-5,583 Reduced 0.16%	3,406,809 $270 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $2.62 Million - $4.6 Million	42,070 Added 1.25%	3,412,392 $257 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $7.14 Million - $9.04 Million	82,246 Added 2.5%	3,370,322 $357 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $3.06 Million - $3.61 Million	36,213 Added 1.11%	3,288,076 $306 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $11.2 Million - $13 Million	131,148 Added 4.2%	3,251,863 $292 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $13.7 Million - $16 Million	166,815 Added 5.65%	3,120,715 $282 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $13.5 Million - $18.7 Million	174,874 Added 6.29%	2,953,900 $247 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $21.3 Million - $23.3 Million	208,917 Added 8.13%	2,779,026 $283 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $4.15 Million - $4.47 Million	41,058 Added 1.62%	2,570,109 $264 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $8.92 Million - $10.3 Million	92,743 Added 3.81%	2,529,051 $260 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $8.52 Million - $9.39 Million	93,566 Added 3.99%	2,436,308 $243 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $4.24 Million - $4.5 Million	49,004 Added 2.14%	2,342,742 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,293,738	2,293,738 $223 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 $21.8B
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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Geode Capital Management, LLC Northern Trust Corp Transaction History