A detailed history of Gsa Capital Partners LLP transactions in Northern Trust Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 2,413 shares of NTRS stock, worth $241,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,413
Previous 14,621 83.5%
Holding current value
$241,637
Previous $1.23 Million 82.33%
% of portfolio
0.02%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$82.48 - $92.62 $1.01 Million - $1.13 Million
-12,208 Reduced 83.5%
2,413 $217,000
Q2 2024

Aug 15, 2024

BUY
$79.56 - $88.44 $555,487 - $617,488
6,982 Added 91.4%
14,621 $1.23 Million
Q1 2024

May 03, 2024

BUY
$77.47 - $88.92 $591,793 - $679,259
7,639 New
7,639 $679,000
Q3 2023

Nov 15, 2023

BUY
$68.45 - $81.28 $438,627 - $520,842
6,408 New
6,408 $445,000
Q4 2020

Feb 03, 2021

SELL
$77.05 - $97.61 $310,434 - $393,270
-4,029 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$75.22 - $84.45 $303,061 - $340,249
4,029 New
4,029 $314,000
Q1 2020

May 12, 2020

SELL
$62.22 - $109.38 $850,671 - $1.5 Million
-13,672 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $1.19 Million - $1.5 Million
13,672 New
13,672 $1.45 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $845,759 - $992,830
-10,328 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$77.26 - $106.72 $455,679 - $629,434
-5,898 Reduced 36.35%
10,328 $863,000
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $28,085 - $30,698
-275 Reduced 1.67%
16,226 $1.66 Million
Q2 2018

Aug 09, 2018

BUY
$101.17 - $108.92 $699,792 - $753,399
6,917 Added 72.17%
16,501 $1.7 Million
Q1 2018

May 11, 2018

BUY
$96.2 - $110.7 $707,551 - $814,198
7,355 Added 329.97%
9,584 $988,000
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $16,124 - $17,756
-177 Reduced 7.36%
2,229 $223,000
Q3 2017

Nov 20, 2017

BUY
$86.51 - $91.93 $208,143 - $221,183
2,406
2,406 $221,000

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 $20.9B
  • 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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