A detailed history of Intech Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 67,848 shares of NTRS stock, worth $7.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
67,848
Previous 93,524 27.45%
Holding current value
$7.1 Million
Previous $7.85 Million 22.24%
% of portfolio
0.07%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$82.48 - $92.62 $2.12 Million - $2.38 Million
-25,676 Reduced 27.45%
67,848 $6.11 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $2.92 Million - $3.24 Million
36,679 Added 64.52%
93,524 $7.85 Million
Q1 2024

May 10, 2024

BUY
$77.47 - $88.92 $4.18 Million - $4.8 Million
53,990 Added 1891.07%
56,845 $5.05 Million
Q4 2023

Oct 18, 2024

SELL
$63.06 - $85.93 $10,594 - $14,436
-168 Reduced 5.56%
2,855 $240,000
Q4 2023

Feb 09, 2024

SELL
$63.06 - $85.93 $10,594 - $14,436
-168 Reduced 5.56%
2,855 $240,000
Q3 2023

Oct 18, 2024

SELL
$68.45 - $81.28 $421,035 - $499,953
-6,151 Reduced 67.05%
3,023 $210,000
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $421,035 - $499,953
-6,151 Reduced 67.05%
3,023 $210,000
Q2 2023

Oct 18, 2024

SELL
$69.65 - $89.94 $20.2 Million - $26.1 Million
-290,530 Reduced 96.94%
9,174 $680,000
Q2 2023

Aug 09, 2023

SELL
$69.65 - $89.94 $20.2 Million - $26.1 Million
-290,530 Reduced 96.94%
9,174 $680,000
Q1 2023

Oct 18, 2024

BUY
$81.73 - $99.4 $16.9 Million - $20.5 Million
206,180 Added 220.46%
299,704 $26.4 Million
Q1 2023

May 10, 2023

SELL
$81.73 - $99.4 $12.3 Million - $15 Million
-150,932 Reduced 33.49%
299,704 $26.4 Million
Q4 2022

Oct 18, 2024

SELL
$77.21 - $94.36 $4.73 Million - $5.78 Million
-61,202 Reduced 11.96%
450,636 $39.9 Million
Q4 2022

Feb 09, 2023

SELL
$77.21 - $94.36 $4.73 Million - $5.78 Million
-61,202 Reduced 11.96%
450,636 $39.9 Million
Q3 2022

Oct 18, 2024

BUY
$22.36 - $101.22 $9.35 Million - $42.3 Million
418,314 Added 447.28%
511,838 $43.8 Million
Q3 2022

Nov 10, 2022

SELL
$22.36 - $101.22 $7.14 Million - $32.3 Million
-319,330 Reduced 38.42%
511,838 $43.8 Million
Q2 2022

Aug 10, 2022

BUY
$91.46 - $115.55 $76 Million - $96 Million
831,168 New
831,168 $80.2 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 $21.8B
  • 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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