Interval Partners, LP Northern Trust Corp Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Interval Partners, LP holds 171,393 shares of NTRS stock, worth $15.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

171,393

Previous 115,000 49.04%

Holding current value

$15.4 Million

Previous $10.2 Million 40.76%

% of portfolio

0.43%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $4.49 Million - $4.99 Million	56,393 Added 49.04%	171,393 $14.4 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $8.91 Million - $10.2 Million	115,000 New	115,000 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $5.76 Million - $7.43 Million	-82,666 Reduced 72.49%	31,368 $2.33 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $9.32 Million - $11.3 Million	114,034 New	114,034 $10 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $534,777 - $619,310	-5,117 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $4.97 Million - $5.71 Million	-47,011 Reduced 90.18%	5,117 $592,000
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $4.65 Million - $5.58 Million	52,128 New	52,128 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $7.58 Million - $8.94 Million	-89,713 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $5.79 Million - $6.76 Million	67,938 Added 312.0%	89,713 $8.07 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $6.29 Million - $7.39 Million	-76,856 Reduced 77.92%	21,775 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $3.65 Million - $5.04 Million	47,192 Added 91.74%	98,631 $8.25 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $8.81 Million - $9.62 Million	-86,214 Reduced 62.63%	51,439 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.07 Million - $1.15 Million	-10,553 Reduced 7.12%	137,653 $14.2 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $2.04 Million - $2.34 Million	21,156 Added 16.65%	148,206 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $1.43 Million - $1.57 Million	15,668 Added 14.07%	127,050 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $9.64 Million - $10.2 Million	111,382	111,382 $10.2 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

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 ...

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Interval Partners, LP Northern Trust Corp Transaction History