Glenmede Trust CO Na Northern Trust Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Northern Trust Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 121,589 shares of NTRS stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

121,589

Previous 123,976 1.93%

Holding current value

$16.1 Million

Previous $12.7 Million 5.61%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.09 - $113.81 $229,366 - $271,664	-2,387 Reduced 1.93%	121,589 $12 Million
Q4 2024 Feb 14, 2025	SELL	$88.4 - $111.16 $1.99 Million - $2.5 Million	-22,464 Reduced 15.34%	123,976 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $599,299 - $672,976	-7,266 Reduced 4.73%	146,440 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $664,326 - $738,474	-8,350 Reduced 5.15%	153,706 $12.9 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $1.43 Million - $1.64 Million	-18,438 Reduced 10.22%	162,056 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $13.2 Million - $18 Million	-209,823 Reduced 53.76%	180,494 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $9.14 Million - $10.9 Million	-133,598 Reduced 25.5%	390,317 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $11,074 - $14,300	-159 Reduced 0.03%	523,915 $38.8 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $1.12 Million - $1.36 Million	-13,716 Reduced 2.55%	524,074 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $960,260 - $1.17 Million	-12,437 Reduced 2.26%	537,790 $47.6 Million
Q3 2022 Nov 16, 2022	BUY	$22.36 - $101.22 $1.85 Million - $8.38 Million	82,786 Added 17.71%	550,227 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $1.21 Million - $1.53 Million	-13,208 Reduced 2.75%	467,441 $45.1 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $494,219 - $634,427	-4,748 Reduced 0.98%	480,649 $56 Million
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $438,358 - $509,194	-4,057 Reduced 0.83%	485,397 $58.1 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $674,194 - $780,764	-6,451 Reduced 1.3%	489,454 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.22 Million - $1.41 Million	-11,568 Reduced 2.28%	495,905 $57.3 Million
Q1 2021 May 18, 2021	SELL	$89.19 - $107.02 $27,024 - $32,427	-303 Reduced 0.06%	507,473 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $735,673 - $931,980	-9,548 Reduced 1.85%	507,776 $47.3 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $608,605 - $683,284	-8,091 Reduced 1.54%	517,324 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $3.24 Million - $4.24 Million	-46,078 Reduced 8.06%	525,415 $41.7 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $4.07 Million - $5.15 Million	46,838 Added 8.93%	571,493 $60.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $494,182 - $582,794	-5,849 Reduced 1.1%	524,655 $49 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $489,590 - $571,313	-5,743 Reduced 1.07%	530,504 $47.7 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $3.55 Million - $4.16 Million	43,306 Added 8.79%	536,247 $48.5 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $77.4 Million - $107 Million	-1,001,525 Reduced 67.02%	492,941 $41.2 Million
Q3 2018 Nov 15, 2018	BUY	$102.13 - $111.63 $95.9 Million - $105 Million	939,075 Added 169.08%	1,494,466 $153 Million
Q2 2018 Aug 15, 2018	BUY	$101.17 - $108.92 $16.3 Million - $17.5 Million	160,906 Added 40.79%	555,391 $57.1 Million
Q4 2017 Feb 15, 2018	BUY	$91.1 - $100.32 $215,178 - $236,955	2,362 Added 0.6%	394,485 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $33.9 Million - $36 Million	392,123	392,123 $0

Others Institutions Holding NTRS

# of Institutions

936

Shares Held

152M

Call Options Held

2.08M

Put Options Held

1.92M

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About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $27.6B
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 ...

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Glenmede Trust CO Na Northern Trust Corp Transaction History