Jim Simons Northern Trust Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Northern Trust Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 403,398 shares of NTRS stock, worth $41.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

403,398

Previous 329,598 22.39%

Holding current value

$41.4 Million

Previous $27.7 Million 31.19%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $6.09 Million - $6.84 Million	73,800 Added 22.39%	403,398 $36.3 Million
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $4.62 Million - $5.14 Million	-58,100 Reduced 14.99%	329,598 $27.7 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $18.5 Million - $21.2 Million	238,503 Added 159.86%	387,698 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $6.99 Million - $9.52 Million	-110,788 Reduced 42.61%	149,195 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $4.93 Million - $5.86 Million	72,085 Added 38.36%	259,983 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $13.1 Million - $16.9 Million	187,898 New	187,898 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $18.6 Million - $22.8 Million	241,098 New	241,098 $21.3 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $4.49 Million - $5.38 Million	-50,298 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $3.88 Million - $4.91 Million	50,298 New	50,298 $4.69 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $8.23 Million - $9.7 Million	-97,398 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $6.16 Million - $7.19 Million	72,300 Added 288.07%	97,398 $8.77 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $29.7 Million - $34.8 Million	-362,400 Reduced 93.52%	25,098 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $29.9 Million - $41.4 Million	387,498 New	387,498 $32.4 Million

Others Institutions Holding NTRS

# of Institutions

785

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 $21.4B
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

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