A detailed history of Graham Capital Management, L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 100,504 shares of NTRS stock, worth $8.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
100,504
Previous 65,434 53.6%
Holding current value
$8.87 Million
Previous $5.82 Million 45.07%
% of portfolio
0.27%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $2.79 Million - $3.1 Million
35,070 Added 53.6%
100,504 $8.44 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $4.58 Million - $5.26 Million
59,138 Added 939.29%
65,434 $5.82 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $545,216 - $742,950
-8,646 Reduced 57.86%
6,296 $531,000
Q3 2023

Nov 22, 2023

BUY
$68.45 - $81.28 $1.02 Million - $1.21 Million
14,942 New
14,942 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $115,914 - $524,724
5,184 Added 27.49%
24,045 $2.06 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $1.73 Million - $2.18 Million
18,861 New
18,861 $1.82 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $201,830 - $259,089
-1,939 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $209,508 - $243,363
1,939 New
1,939 $231,000

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $18.4B
  • 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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