Hartford Investment Management CO Northern Trust Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

A detailed history of Hartford Investment Management CO transactions in Northern Trust Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 12,276 shares of NTRS stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,276

Previous 12,787 4.0%

Holding current value

$1.38 Million

Previous $1.15 Million 9.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.4 - $111.16 $45,172 - $56,802	-511 Reduced 4.0%	12,276 $1.26 Million
Q3 2024 Oct 22, 2024	SELL	$82.48 - $92.62 $28,290 - $31,768	-343 Reduced 2.61%	12,787 $1.15 Million
Q2 2024 Aug 01, 2024	SELL	$79.56 - $88.44 $10,661 - $11,850	-134 Reduced 1.01%	13,130 $1.1 Million
Q1 2024 Apr 17, 2024	SELL	$77.47 - $88.92 $55,468 - $63,666	-716 Reduced 5.12%	13,264 $1.18 Million
Q4 2023 Jan 23, 2024	SELL	$63.06 - $85.93 $9,206 - $12,545	-146 Reduced 1.03%	13,980 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$68.45 - $81.28 $33,335 - $39,583	-487 Reduced 3.33%	14,126 $981,000
Q2 2023 Jul 19, 2023	SELL	$69.65 - $89.94 $203,447 - $262,714	-2,921 Reduced 16.66%	14,613 $1.08 Million
Q1 2023 May 09, 2023	BUY	$81.73 - $99.4 $206,858 - $251,581	2,531 Added 16.87%	17,534 $1.55 Million
Q4 2022 Jan 20, 2023	SELL	$77.21 - $94.36 $369,295 - $451,323	-4,783 Reduced 24.17%	15,003 $1.33 Million
Q3 2022 Nov 02, 2022	SELL	$22.36 - $101.22 $3,935 - $17,814	-176 Reduced 0.88%	19,786 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$91.46 - $115.55 $35,943 - $45,411	393 Added 2.01%	19,962 $1.93 Million
Q1 2022 Apr 20, 2022	SELL	$104.09 - $133.62 $154,573 - $198,425	-1,485 Reduced 7.05%	19,569 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$108.05 - $125.51 $184,765 - $214,622	1,710 Added 8.84%	21,054 $2.52 Million
Q3 2021 Nov 01, 2021	SELL	$104.51 - $121.03 $268,277 - $310,684	-2,567 Reduced 11.72%	19,344 $2.09 Million
Q2 2021 Jul 29, 2021	SELL	$105.63 - $121.5 $92,109 - $105,948	-872 Reduced 3.83%	21,911 $2.53 Million
Q1 2021 Apr 21, 2021	SELL	$89.19 - $107.02 $83,660 - $100,384	-938 Reduced 3.95%	22,783 $2.4 Million
Q4 2020 Feb 01, 2021	BUY	$77.05 - $97.61 $152,713 - $193,463	1,982 Added 9.12%	23,721 $2.21 Million
Q3 2020 Oct 29, 2020	SELL	$75.22 - $84.45 $60,100 - $67,475	-799 Reduced 3.55%	21,739 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$70.25 - $91.99 $42,712 - $55,929	-608 Reduced 2.63%	22,538 $1.79 Million
Q1 2020 Apr 24, 2020	BUY	$62.22 - $109.38 $46,789 - $82,253	752 Added 3.36%	23,146 $1.75 Million
Q4 2019 Jan 29, 2020	SELL	$86.82 - $109.88 $74,317 - $94,057	-856 Reduced 3.68%	22,394 $2.38 Million
Q3 2019 Oct 28, 2019	SELL	$84.49 - $99.64 $58,889 - $69,449	-697 Reduced 2.91%	23,250 $2.17 Million
Q2 2019 Jul 25, 2019	BUY	$85.25 - $99.48 $2,301 - $2,685	27 Added 0.11%	23,947 $2.16 Million
Q1 2019 Apr 29, 2019	SELL	$81.89 - $96.13 $47,987 - $56,332	-586 Reduced 2.39%	23,920 $2.16 Million
Q4 2018 Feb 04, 2019	SELL	$77.26 - $106.72 $37,471 - $51,759	-485 Reduced 1.94%	24,506 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	$102.13 - $111.63 $89,772 - $98,122	879 Added 3.65%	24,991 $2.55 Million
Q2 2018 Jul 19, 2018	SELL	$101.17 - $108.92 $1.65 Million - $1.78 Million	-16,326 Reduced 40.37%	24,112 $2.48 Million
Q1 2018 Apr 24, 2018	SELL	$96.2 - $110.7 $368,446 - $423,981	-3,830 Reduced 8.65%	40,438 $4.17 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $181,289 - $199,636	-1,990 Reduced 4.3%	44,268 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $4 Million - $4.25 Million	46,258	46,258 $4.25 Million

Others Institutions Holding NTRS

# of Institutions

849

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.5B
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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Hartford Investment Management CO Northern Trust Corp Transaction History