A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Northern Trust Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 23,000 shares of NTRS stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,000
Previous 23,000 -0.0%
Holding current value
$2.29 Million
Previous $1.93 Million 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $260,066 - $298,504
-3,357 Reduced 12.74%
23,000 $2.05 Million
Q4 2023

Mar 21, 2024

SELL
$63.06 - $85.93 $6.28 Million - $8.56 Million
-99,643 Reduced 79.08%
26,357 $2.22 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $6.85 Million - $8.13 Million
100,000 Added 384.62%
126,000 $8.75 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $1.81 Million - $2.34 Million
26,000 New
26,000 $1.93 Million
Q2 2022

Aug 11, 2022

BUY
$91.46 - $115.55 $53,687 - $67,827
587 New
587 $57,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $14.2 Million - $18.2 Million
-136,260 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $14.2 Million - $16.5 Million
131,312 Added 2653.84%
136,260 $16.3 Million
Q3 2021

Nov 10, 2021

SELL
$104.51 - $121.03 $6.18 Million - $7.16 Million
-59,178 Reduced 92.28%
4,948 $533,000
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $3.8 Million - $4.37 Million
-35,940 Reduced 35.92%
64,126 $7.41 Million
Q1 2021

May 13, 2021

BUY
$89.19 - $107.02 $8.92 Million - $10.7 Million
100,066 New
100,066 $10.5 Million
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $21.7 Million - $38.2 Million
-349,166 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $30.3 Million - $38.4 Million
349,166 New
349,166 $37.1 Million

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 $20.7B
  • 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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