Holocene Advisors, LP Northern Trust Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $12.5 Million - $14.3 Million	-161,173 Reduced 55.92%	127,063 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $10 Million - $13.7 Million	158,989 Added 123.01%	288,236 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $516,797 - $613,664	7,550 Added 6.2%	129,247 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $4.73 Million - $6.11 Million	67,950 Added 126.43%	121,697 $9.02 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $4.39 Million - $5.34 Million	53,747 New	53,747 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $709,885 - $3.21 Million	31,748 New	31,748 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $4.44 Million - $5.16 Million	-41,112 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $131,264 - $152,013	1,256 Added 3.15%	41,112 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $2.92 Million - $3.36 Million	-27,623 Reduced 40.94%	39,856 $4.61 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $3.06 Million - $3.68 Million	34,356 Added 103.72%	67,479 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $602,531 - $763,310	-7,820 Reduced 19.1%	33,123 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $188,877 - $212,053	2,511 Added 6.53%	40,943 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $1.01 Million - $1.32 Million	14,400 Added 59.92%	38,432 $3.05 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $1.33 Million - $2.33 Million	21,326 Added 788.1%	24,032 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $234,934 - $297,335	2,706 New	2,706 $287,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $1.1 Million - $1.3 Million	-13,058 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $155,751 - $181,749	-1,827 Reduced 12.27%	13,058 $1.18 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $1.22 Million - $1.43 Million	14,885 New	14,885 $1.35 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $209,331 - $240,883	-2,176 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $198,233 - $218,296	2,176	2,176 $217,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$667 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$634 Million
0.43% of portfolio

View Full List

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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