Invesco Ltd. Northern Trust Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Northern Trust Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,865,810 shares of NTRS stock, worth $258 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,865,810

Previous 2,719,946 5.36%

Holding current value

$258 Million

Previous $242 Million 0.49%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $11.6 Million - $12.9 Million	145,864 Added 5.36%	2,865,810 $241 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $19.7 Million - $22.7 Million	254,912 Added 10.34%	2,719,946 $242 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $2.18 Million - $2.96 Million	-34,496 Reduced 1.38%	2,465,034 $208 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $1.46 Million - $1.73 Million	-21,315 Reduced 0.85%	2,499,530 $174 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $15.1 Million - $19.5 Million	216,923 Added 9.42%	2,520,845 $187 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $5.71 Million - $6.94 Million	69,863 Added 3.13%	2,303,922 $203 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $11.5 Million - $14.1 Million	149,493 Added 7.17%	2,234,059 $198 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $1.51 Million - $6.85 Million	-67,704 Reduced 3.15%	2,084,566 $178 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $17.6 Million - $22.2 Million	-192,362 Reduced 8.2%	2,152,270 $208 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $9.62 Million - $12.4 Million	92,464 Added 4.11%	2,344,632 $273 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $22.9 Million - $26.6 Million	-211,967 Reduced 8.6%	2,252,168 $269 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $54.7 Million - $63.3 Million	523,077 Added 26.95%	2,464,135 $266 Million
Q2 2021 Aug 17, 2021	SELL	$105.63 - $121.5 $18.7 Million - $21.5 Million	-177,067 Reduced 8.36%	1,941,058 $224 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $20.2 Million - $24.2 Million	226,084 Added 11.95%	2,118,125 $223 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $2.54 Million - $3.22 Million	-32,992 Reduced 1.71%	1,892,041 $176 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $9.84 Million - $11 Million	130,756 Added 7.29%	1,925,033 $150 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $45.3 Million - $59.4 Million	645,208 Added 56.15%	1,794,277 $142 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $7.03 Million - $12.4 Million	-112,963 Reduced 8.95%	1,149,069 $86.7 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $5.84 Million - $7.4 Million	-67,319 Reduced 5.06%	1,262,032 $134 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $11.9 Million - $14.1 Million	-141,315 Reduced 9.61%	1,329,351 $124 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $26.7 Million - $31.2 Million	313,777 Added 27.12%	1,470,666 $132 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $125 Million - $147 Million	-1,525,531 Reduced 56.87%	1,156,889 $105 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $207 Million - $286 Million	2,682,420 New	2,682,420 $224 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 ...

More about NTRS

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