A detailed history of Group One Trading, L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 260 shares of NTRS stock, worth $23,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 161 61.49%
Holding current value
$23,480
Previous $14,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$79.56 - $88.44 $7,876 - $8,755
99 Added 61.49%
260 $21,000
Q1 2024

May 10, 2024

BUY
$77.47 - $88.92 $12,472 - $14,316
161 New
161 $14,000
Q3 2023

Nov 09, 2023

SELL
$68.45 - $81.28 $56,813 - $67,462
-830 Reduced 81.85%
184 $12,000
Q2 2023

Aug 09, 2023

SELL
$69.65 - $89.94 $139,439 - $180,059
-2,002 Reduced 66.38%
1,014 $75,000
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $246,497 - $299,790
3,016 New
3,016 $265,000
Q3 2022

Nov 09, 2022

BUY
$22.36 - $101.22 $6,708 - $30,366
300 New
300 $26,000
Q1 2021

May 12, 2021

SELL
$89.19 - $107.02 $8,919 - $10,702
-100 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$77.05 - $97.61 $131,755 - $166,913
-1,710 Reduced 94.48%
100 $9,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $58,746 - $65,955
781 Added 75.9%
1,810 $141,000
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $72,287 - $94,657
1,029 New
1,029 $82,000
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $76,725 - $89,532
-900 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $74,110 - $86,997
-905 Reduced 50.14%
900 $81,000
Q4 2018

Feb 06, 2019

BUY
$77.26 - $106.72 $139,454 - $192,629
1,805 New
1,805 $151,000

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 $18.8B
  • 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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