Israel Englander Northern Trust Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Northern Trust Corp stock. As of the latest transaction made, Millennium Management LLC holds 336,902 shares of NTRS stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,902

Previous 1,792,623 81.21%

Holding current value

$35.9 Million

Previous $159 Million 82.25%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $116 Million - $129 Million	-1,455,721 Reduced 81.21%	336,902 $28.3 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $99.8 Million - $115 Million	1,288,056 Added 255.28%	1,792,623 $159 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $14.6 Million - $19.9 Million	231,161 Added 84.55%	504,567 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $7.78 Million - $10.1 Million	111,753 Added 69.13%	273,406 $20.3 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $10.4 Million - $12.7 Million	127,715 Added 376.32%	161,653 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $23.8 Million - $29.1 Million	-308,321 Reduced 90.08%	33,938 $3 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $762,654 - $3.45 Million	-34,108 Reduced 9.06%	342,259 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $32.4 Million - $40.9 Million	353,811 Added 1568.59%	376,367 $36.3 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $45.5 Million - $58.4 Million	-437,296 Reduced 95.09%	22,556 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $2.44 Million - $2.83 Million	22,581 Added 5.16%	459,852 $55 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $7.81 Million - $9.05 Million	74,767 Added 20.63%	437,271 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $37.4 Million - $43 Million	353,826 Added 4077.28%	362,504 $41.9 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $37.3 Million - $44.7 Million	-418,033 Reduced 97.97%	8,678 $912,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $27.1 Million - $34.4 Million	352,299 Added 473.44%	426,711 $39.7 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $27.8 Million - $31.2 Million	-369,282 Reduced 83.23%	74,412 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $15.1 Million - $19.8 Million	214,925 Added 93.95%	443,694 $35.2 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $6.54 Million - $11.5 Million	-105,130 Reduced 31.49%	228,769 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $15.4 Million - $19.5 Million	177,777 Added 113.87%	333,899 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $11.1 Million - $13.1 Million	-131,726 Reduced 45.76%	156,122 $14.6 Million
Q2 2019 Aug 15, 2019	SELL	$85.25 - $99.48 $79.3 Million - $92.6 Million	-930,598 Reduced 76.38%	287,848 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $3.93 Million - $4.59 Million	-46,131 Reduced 3.65%	1,218,446 $37.3 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $69.2 Million - $81.2 Million	845,029 Added 201.41%	1,264,577 $114 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $46.9 Million - $64.8 Million	-607,584 Reduced 59.15%	419,548 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $90.1 Million - $98.5 Million	881,960 Added 607.53%	1,027,132 $105 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $44 Million - $47.4 Million	-434,919 Reduced 74.97%	145,172 $14.9 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $53.7 Million - $61.8 Million	558,082 Added 2535.7%	580,091 $59.8 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $143 Million - $157 Million	-1,569,032 Reduced 98.62%	22,009 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $138 Million - $146 Million	1,591,041	1,591,041 $146 Million

Others Institutions Holding NTRS

# of Institutions

764

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 $22.2B
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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