Ibm Retirement Fund Northern Trust Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$91.46 - $115.55 $299,622 - $378,541	-3,276 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$104.09 - $133.62 $15,925 - $20,443	-153 Reduced 4.46%	3,276 $381,000
Q4 2021 Jan 19, 2022	SELL	$108.05 - $125.51 $257,591 - $299,215	-2,384 Reduced 41.01%	3,429 $410,000
Q2 2021 Jul 12, 2021	SELL	$105.63 - $121.5 $74,257 - $85,414	-703 Reduced 10.79%	5,813 $672,000
Q1 2021 Apr 22, 2021	SELL	$89.19 - $107.02 $54,227 - $65,068	-608 Reduced 8.53%	6,516 $685,000
Q4 2020 Jan 25, 2021	BUY	$77.05 - $97.61 $67,958 - $86,092	882 Added 14.13%	7,124 $664,000
Q3 2020 Oct 16, 2020	BUY	$75.22 - $84.45 $131,860 - $148,040	1,753 Added 39.05%	6,242 $487,000
Q2 2020 Jul 08, 2020	SELL	$70.25 - $91.99 $8,219 - $10,762	-117 Reduced 2.54%	4,489 $356,000
Q1 2020 Apr 07, 2020	BUY	$62.22 - $109.38 $105,774 - $185,946	1,700 Added 58.5%	4,606 $348,000
Q4 2019 Jan 07, 2020	SELL	$86.82 - $109.88 $13,196 - $16,701	-152 Reduced 4.97%	2,906 $309,000
Q3 2019 Nov 06, 2019	SELL	$84.49 - $99.64 $4,224 - $4,982	-50 Reduced 1.61%	3,058 $285,000
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $1,705 - $1,989	-20 Reduced 0.64%	3,108 $280,000
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $2,866 - $3,364	-35 Reduced 1.11%	3,128 $283,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $21,632 - $29,881	-280 Reduced 8.13%	3,163 $264,000
Q3 2018 Nov 07, 2018	SELL	$102.13 - $111.63 $55,762 - $60,949	-546 Reduced 13.69%	3,443 $352,000
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $61,713 - $66,441	-610 Reduced 13.26%	3,989 $410,000
Q1 2018 May 10, 2018	SELL	$96.2 - $110.7 $61,471 - $70,737	-639 Reduced 12.2%	4,599 $474,000
Q4 2017 Feb 07, 2018	BUY	$91.1 - $100.32 $12,754 - $14,044	140 Added 2.75%	5,238 $574,000
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $441,027 - $468,659	5,098	5,098 $515,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$896 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$758 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$726 Million
0.48% 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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account