Geode Capital Management, LLC Northern Trust Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

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 5,070,170 shares of NTRS stock, worth $646 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,070,170
Previous 5,196,659 2.43%
Holding current value
$646 Million
Previous $659 Million 3.58%
% of portfolio
0.04%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$123.6 - $134.6 $15.6 Million - $17 Million
-126,489 Reduced 2.43%
5,070,170 $682 Million
Q2 2025

Aug 08, 2025
BUY
$84.45 - $126.79 $15.6 Million - $23.4 Million
184,726 Added 3.69%
5,196,659 $659 Million
Q1 2025

May 13, 2025
BUY
$96.09 - $113.81 $10.3 Million - $12.2 Million
107,062 Added 2.18%
5,011,933 $494 Million
Q4 2024

Feb 12, 2025
BUY
$88.4 - $111.16 $2.73 Million - $3.44 Million
30,908 Added 0.63%
4,904,871 $503 Million
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
974
Shares Held
147M
Call Options Held
2.62M
Put Options Held
248K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $26.6B
  • 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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