Great West Life Assurance CO Northern Trust Corp Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

A detailed history of Great West Life Assurance CO transactions in Northern Trust Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 552,833 shares of NTRS stock, worth $72.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
552,833
Previous 453,743 21.84%
Holding current value
$72.3 Million
Previous $44.8 Million 56.62%
% of portfolio
0.11%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$84.45 - $126.79 $8.37 Million - $12.6 Million
99,090 Added 21.84%
552,833 $70.2 Million
Q1 2025

May 15, 2025
BUY
$96.09 - $113.81 $1.97 Million - $2.34 Million
20,534 Added 4.74%
453,743 $44.8 Million
Q4 2024

Feb 13, 2025
SELL
$88.4 - $111.16 $789,323 - $992,547
-8,929 Reduced 2.02%
433,209 $44.3 Million
Q3 2024

Nov 13, 2024
SELL
$82.48 - $92.62 $117,863 - $132,353
-1,429 Reduced 0.32%
442,138 $39.9 Million
Q2 2024

Aug 12, 2024
BUY
$79.56 - $88.44 $6.6 Million - $7.33 Million
82,927 Added 22.99%
443,567 $37.3 Million
Q1 2024

May 13, 2024
BUY
$77.47 - $88.92 $1.78 Million - $2.05 Million
23,020 Added 6.82%
360,640 $32.1 Million
Q4 2023

Feb 13, 2024
SELL
$63.06 - $85.93 $1.6 Million - $2.18 Million
-25,333 Reduced 6.98%
337,620 $28.3 Million
Q3 2023

Nov 14, 2023
BUY
$68.45 - $81.28 $282,219 - $335,117
4,123 Added 1.15%
362,953 $25.2 Million
Q2 2023

Aug 10, 2023
SELL
$69.65 - $89.94 $293,017 - $378,377
-4,207 Reduced 1.16%
358,830 $26.8 Million
Q1 2023

May 12, 2023
BUY
$81.73 - $99.4 $663,892 - $807,426
8,123 Added 2.29%
363,037 $32 Million
Q4 2022

Feb 10, 2023
BUY
$77.21 - $94.36 $1.97 Million - $2.41 Million
25,564 Added 7.76%
354,914 $31.6 Million
Q3 2022

Nov 01, 2022
BUY
$22.36 - $101.22 $45,905 - $207,804
2,053 Added 0.63%
329,350 $28.1 Million
Q2 2022

Aug 12, 2022
BUY
$91.46 - $115.55 $29.9 Million - $37.8 Million
327,297 New
327,297 $31.6 Million
Q2 2022

Aug 09, 2022
SELL
$91.46 - $115.55 $30.3 Million - $38.3 Million
-331,347 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$104.09 - $133.62 $671,588 - $862,116
6,452 Added 1.99%
331,347 $40.6 Million
Q4 2021

Feb 14, 2022
SELL
$108.05 - $125.51 $1.06 Million - $1.23 Million
-9,828 Reduced 2.94%
324,895 $38.7 Million
Q3 2021

Nov 15, 2021
SELL
$104.51 - $121.03 $32,398 - $37,519
-310 Reduced 0.09%
334,723 $36.3 Million
Q2 2021

Aug 11, 2021
BUY
$105.63 - $121.5 $1.84 Million - $2.12 Million
17,463 Added 5.5%
335,033 $38.7 Million
Q1 2021

May 17, 2021
SELL
$89.19 - $107.02 $4.74 Million - $5.69 Million
-53,159 Reduced 14.34%
317,570 $33.2 Million
Q4 2020

Feb 16, 2021
SELL
$77.05 - $97.61 $837,995 - $1.06 Million
-10,876 Reduced 2.85%
370,729 $34.5 Million
Q3 2020

Nov 17, 2020
SELL
$75.22 - $84.45 $11,132 - $12,498
-148 Reduced 0.04%
381,605 $29.8 Million
Q3 2020

Nov 13, 2020
BUY
$75.22 - $84.45 $80,034 - $89,854
1,064 Added 0.28%
381,753 $29.8 Million
Q2 2020

Aug 17, 2020
BUY
$70.25 - $91.99 $457,538 - $599,130
6,513 Added 1.74%
380,689 $30.1 Million
Q1 2020

May 14, 2020
BUY
$62.22 - $109.38 $46,851 - $82,363
753 Added 0.2%
374,176 $28.5 Million
Q4 2019

Feb 11, 2020
BUY
$86.82 - $109.88 $16.5 Million - $20.8 Million
189,595 Added 103.14%
373,423 $39.7 Million
Q3 2019

Oct 25, 2019
SELL
$84.49 - $99.64 $240,880 - $284,073
-2,851 Reduced 1.53%
183,828 $17.2 Million
Q2 2019

Jul 31, 2019
SELL
$85.25 - $99.48 $8.28 Million - $9.67 Million
-97,169 Reduced 34.23%
186,679 $0
Q1 2019

May 08, 2019
BUY
$81.89 - $96.13 $3.54 Million - $4.16 Million
43,264 Added 17.98%
283,848 $25.6 Million
Q4 2018

Feb 12, 2019
SELL
$77.26 - $106.72 $9.67 Million - $13.4 Million
-125,118 Reduced 34.21%
240,584 $19.3 Million
Q3 2018

Nov 13, 2018
SELL
$102.13 - $111.63 $2.79 Million - $3.05 Million
-27,297 Reduced 6.95%
365,702 $37.4 Million
Q2 2018

Aug 10, 2018
BUY
$101.17 - $108.92 $296,933 - $319,680
2,935 Added 0.75%
392,999 $40.5 Million
Q1 2018

May 10, 2018
BUY
$96.2 - $110.7 $1.21 Million - $1.39 Million
12,582 Added 3.33%
390,064 $40.3 Million
Q4 2017

Feb 09, 2018
BUY
$91.1 - $100.32 $1.46 Million - $1.61 Million
16,067 Added 4.45%
377,482 $37.6 Million
Q3 2017

Nov 09, 2017
BUY
$86.51 - $91.93 $31.3 Million - $33.2 Million
361,415
361,415 $33.2 Million

Others Institutions Holding NTRS

# of Institutions
933
Shares Held
152M
Call Options Held
2.08M
Put Options Held
1.92M
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 $27.3B
  • 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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