Janus Henderson Group PLC Northern Trust Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,257 shares of NTRS stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,257

Previous 25,657 1.56%

Holding current value

$2.75 Million

Previous $2.15 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $32,992 - $37,048	-400 Reduced 1.56%	25,257 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $85,049 - $94,542	-1,069 Reduced 4.0%	25,657 $2.15 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $232 - $266	3 Added 0.01%	26,726 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $10,215 - $13,920	-162 Reduced 0.6%	26,723 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $125,263 - $148,742	-1,830 Reduced 6.37%	26,885 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $172,244 - $222,421	-2,473 Reduced 7.93%	28,715 $2.13 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $470,764 - $572,544	5,760 Added 22.65%	31,188 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $131,488 - $160,695	-1,703 Reduced 6.28%	25,428 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $843,799 - $3.82 Million	-37,737 Reduced 58.18%	27,131 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $18.6 Million - $23.5 Million	-203,545 Reduced 75.83%	64,868 $6.26 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $10.7 Million - $13.7 Million	102,375 Added 61.66%	268,413 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $9.49 Million - $11 Million	-87,858 Reduced 34.6%	166,038 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$104.51 - $121.03 $8.16 Million - $9.45 Million	78,107 Added 44.43%	253,896 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $13 Million - $15 Million	123,204 Added 234.29%	175,789 $20.3 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $17,124 - $20,547	192 Added 0.37%	52,585 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $1.05 Million - $1.33 Million	-13,670 Reduced 20.69%	52,393 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $6.72 Million - $7.54 Million	-89,317 Reduced 57.48%	66,063 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $11.9 Million - $15.6 Million	-169,717 Reduced 52.21%	155,380 $12.3 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $4.9 Million - $8.62 Million	78,813 Added 32.0%	325,097 $24.5 Million
Q4 2019 Feb 18, 2020	BUY	$86.82 - $109.88 $10.1 Million - $12.7 Million	115,874 Added 88.85%	246,284 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $280,337 - $330,605	-3,318 Reduced 2.48%	130,410 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $1.41 Million - $1.64 Million	-16,530 Reduced 11.0%	133,728 $12 Million
Q1 2019 Apr 30, 2019	SELL	$81.89 - $96.13 $1.67 Million - $1.97 Million	-20,453 Reduced 11.98%	150,258 $13.6 Million
Q4 2018 Feb 06, 2019	SELL	$77.26 - $106.72 $24.1 Million - $33.3 Million	-312,472 Reduced 64.67%	170,711 $14.3 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $10.1 Million - $11 Million	98,829 Added 25.71%	483,183 $49.3 Million
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $6.76 Million - $7.28 Million	66,849 Added 21.05%	384,354 $39.5 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $1.3 Million - $1.5 Million	-13,542 Reduced 4.09%	317,505 $32.7 Million
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $8.86 Million - $9.75 Million	-97,226 Reduced 22.7%	331,047 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $17.5 Million - $18.6 Million	202,222 Added 89.46%	428,273 $0
Q2 2017 Aug 17, 2017	BUY	N/A	226,051	226,051 $22 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.7B
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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Janus Henderson Group PLC Northern Trust Corp Transaction History