Guggenheim Capital LLC Northern Trust Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,097 shares of NTRS stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,097

Previous 12,952 39.72%

Holding current value

$1.95 Million

Previous $1.09 Million 49.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $424,359 - $476,529	5,145 Added 39.72%	18,097 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $474,973 - $527,986	-5,970 Reduced 31.55%	12,952 $1.09 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $335,677 - $385,290	4,333 Added 29.7%	18,922 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $61,924 - $84,383	982 Added 7.22%	14,589 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $164,964 - $195,884	-2,410 Reduced 15.05%	13,607 $945,000
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $100,574 - $129,873	1,444 Added 9.91%	16,017 $1.19 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $126,518 - $153,871	1,548 Added 11.88%	14,573 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $169,089 - $206,648	2,190 Added 20.21%	13,025 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $17,932 - $81,178	802 Added 7.99%	10,835 $928,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $1.3 Million - $1.64 Million	-14,211 Reduced 58.62%	10,033 $968,000
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $334,232 - $429,053	3,211 Added 15.27%	24,244 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $227,445 - $264,198	-2,105 Reduced 9.1%	21,033 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.08 Million - $1.25 Million	-10,294 Reduced 30.79%	23,138 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $874,510 - $1.01 Million	8,279 Added 32.91%	33,432 $3.87 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $378,343 - $453,978	4,242 Added 20.29%	25,153 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $132,911 - $168,377	-1,725 Reduced 7.62%	20,911 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $60,251 - $67,644	-801 Reduced 3.42%	22,636 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $971,768 - $1.27 Million	-13,833 Reduced 37.12%	23,437 $1.86 Million
Q1 2020 Jun 02, 2020	SELL	$62.22 - $109.38 $1.08 Million - $1.9 Million	-17,392 Reduced 31.82%	37,270 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $203,853 - $257,998	2,348 Added 4.49%	54,662 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $120,651 - $142,285	1,428 Added 2.81%	52,314 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $351,997 - $410,752	4,129 Added 8.83%	50,886 $4.58 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $322,482 - $378,559	3,938 Added 9.2%	46,757 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $2.78 Million - $3.84 Million	-36,023 Reduced 45.69%	42,819 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.13 Million - $1.24 Million	-11,083 Reduced 12.32%	78,842 $8.05 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $41.5 Million - $44.7 Million	-410,241 Reduced 82.02%	89,925 $9.25 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $5.84 Million - $6.72 Million	-60,749 Reduced 10.83%	500,166 $51.6 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $1.68 Million - $1.84 Million	-18,388 Reduced 3.17%	560,915 $56 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $50.1 Million - $53.3 Million	579,303	579,303 $53.3 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.5B
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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Guggenheim Capital LLC Northern Trust Corp Transaction History