Jane Street Group, LLC Northern Trust Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 118,580 shares of NTRS stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,580

Previous 316,481 62.53%

Holding current value

$12.4 Million

Previous $26.6 Million 59.84%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $16.3 Million - $18.3 Million	-197,901 Reduced 62.53%	118,580 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $20.4 Million - $22.7 Million	-256,634 Reduced 44.78%	316,481 $26.6 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $40.6 Million - $46.6 Million	523,856 Added 1063.47%	573,115 $51 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $2.6 Million - $3.54 Million	-41,162 Reduced 45.52%	49,259 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1.45 Million - $1.73 Million	21,230 Added 30.68%	90,421 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $4.26 Million - $5.51 Million	61,216 Added 767.6%	69,191 $5.13 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $3.96 Million - $4.81 Million	-48,425 Reduced 85.86%	7,975 $702,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $3.16 Million - $3.87 Million	40,977 Added 265.69%	56,400 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $262,774 - $1.19 Million	11,752 Added 320.13%	15,423 $1.32 Million
Q2 2022 Aug 16, 2022	SELL	$91.46 - $115.55 $2.57 Million - $3.24 Million	-28,061 Reduced 88.43%	3,671 $354,000
Q1 2022 May 17, 2022	BUY	$104.09 - $133.62 $2.84 Million - $3.64 Million	27,238 Added 606.1%	31,732 $3.7 Million
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $1.38 Million - $1.6 Million	-12,734 Reduced 73.91%	4,494 $538,000
Q3 2021 Nov 16, 2021	SELL	$104.51 - $121.03 $743,797 - $861,370	-7,117 Reduced 29.23%	17,228 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $1.86 Million - $2.14 Million	17,609 Added 261.42%	24,345 $2.82 Million
Q1 2021 May 18, 2021	SELL	$89.19 - $107.02 $414,555 - $497,428	-4,648 Reduced 40.83%	6,736 $708,000
Q4 2020 Feb 17, 2021	SELL	$77.05 - $97.61 $472,932 - $599,130	-6,138 Reduced 35.03%	11,384 $1.06 Million
Q3 2020 Nov 17, 2020	SELL	$75.22 - $84.45 $2.76 Million - $3.1 Million	-36,742 Reduced 67.71%	17,522 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$70.25 - $91.99 $3.02 Million - $3.96 Million	43,037 Added 383.33%	54,264 $4.31 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $278,123 - $488,928	4,470 Added 66.15%	11,227 $847,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $5.52 Million - $6.99 Million	-63,591 Reduced 90.39%	6,757 $718,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $5.41 Million - $6.38 Million	64,019 Added 1011.52%	70,348 $6.57 Million
Q2 2019 Aug 15, 2019	SELL	$85.25 - $99.48 $358,476 - $418,313	-4,205 Reduced 39.92%	6,329 $570,000
Q4 2018 Feb 15, 2019	SELL	$77.26 - $106.72 $259,825 - $358,899	-3,363 Reduced 24.2%	10,534 $881,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.03 Million - $1.13 Million	-10,126 Reduced 42.15%	13,897 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$101.17 - $108.92 $1.59 Million - $1.72 Million	15,748 Added 190.31%	24,023 $2.47 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $186,628 - $214,758	-1,940 Reduced 18.99%	8,275 $853,000
Q4 2017 Feb 15, 2018	BUY	$91.1 - $100.32 $241,779 - $266,249	2,654 Added 35.1%	10,215 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $654,102 - $695,082	7,561	7,561 $695,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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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Jane Street Group, LLC Northern Trust Corp Transaction History