Joel Greenblatt Northern Trust Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Northern Trust Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,166 shares of NTRS stock, worth $332,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,134 1.02%

Holding current value

$332,999

Previous $278,000 4.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $2,545 - $2,830	32 Added 1.02%	3,166 $265,000
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $33,002 - $37,879	426 Added 15.73%	3,134 $278,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $170,766 - $232,698	2,708 New	2,708 $228,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $521,355 - $634,072	6,379 Added 60.3%	16,958 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $209,625 - $256,187	-2,715 Reduced 20.42%	10,579 $936,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $100,485 - $454,882	4,494 Added 51.07%	13,294 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $279,867 - $353,583	3,060 Added 53.31%	8,800 $849,000
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $270,009 - $346,610	2,594 Added 82.45%	5,740 $668,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $339,925 - $394,854	3,146 New	3,146 $376,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $189,790 - $219,790	-1,816 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $191,824 - $220,644	1,816 New	1,816 $210,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $714,907 - $1.26 Million	-11,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $36,464 - $46,149	420 Added 3.79%	11,490 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $122,003 - $143,880	-1,444 Reduced 11.54%	11,070 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $198,376 - $231,489	2,327 Added 22.84%	12,514 $1.13 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $834,213 - $979,276	10,187 New	10,187 $921,000
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $548,644 - $590,673	-5,423 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $70,995 - $81,696	-738 Reduced 11.98%	5,423 $559,000
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $561,267 - $618,071	6,161	6,161 $615,000

Others Institutions Holding NTRS

# of Institutions

770

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 $21.9B
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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