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 $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,580
Previous 316,481 62.53%
Holding current value
$12.8 Million
Previous $26.6 Million 59.84%
% of portfolio
0.0%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.4B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.