Glenmede Trust CO Na Northern Trust Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 146,440 shares of NTRS stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,440

Previous 153,706 4.73%

Holding current value

$15.5 Million

Previous $12.9 Million 2.12%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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