Jpmorgan Chase & CO Northern Trust Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Northern Trust Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,296,442 shares of NTRS stock, worth $441 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,296,442

Previous 3,907,750 9.95%

Holding current value

$441 Million

Previous $328 Million 17.85%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$82.48 - $92.62 $32.1 Million - $36 Million	388,692 Added 9.95%	4,296,442 $387 Million
Q3 2024 Nov 08, 2024	BUY	$82.48 - $92.62 $36.7 Million - $41.2 Million	445,293 Added 11.56%	4,296,442 $387 Million
Q2 2024 Dec 26, 2024	SELL	$79.56 - $88.44 $30.9 Million - $34.4 Million	-388,692 Reduced 9.05%	3,907,750 $328 Million
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $39.6 Million - $44 Million	497,216 Added 14.82%	3,851,149 $323 Million
Q1 2024 Dec 26, 2024	SELL	$77.47 - $88.92 $73 Million - $83.8 Million	-942,509 Reduced 21.94%	3,353,933 $298 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $1.46 Million - $1.68 Million	18,857 Added 0.57%	3,353,933 $298 Million
Q4 2023 Dec 26, 2024	SELL	$63.06 - $85.93 $60.6 Million - $82.6 Million	-961,366 Reduced 22.38%	3,335,076 $281 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $17.3 Million - $23.6 Million	274,584 Added 8.97%	3,335,076 $281 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $135 Million - $160 Million	-1,967,477 Reduced 39.13%	3,060,492 $213 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $26.2 Million - $33.8 Million	376,318 Added 8.09%	5,027,969 $373 Million
Q1 2023 May 18, 2023	BUY	$81.73 - $99.4 $8.02 Million - $9.75 Million	98,087 Added 2.15%	4,651,651 $410 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $76.1 Million - $92.5 Million	-930,558 Reduced 16.97%	4,553,564 $401 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $2.9 Million - $3.54 Million	-37,548 Reduced 0.68%	5,484,122 $485 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $28.9 Million - $131 Million	-1,293,820 Reduced 18.98%	5,521,670 $472 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $29.5 Million - $37.3 Million	-322,744 Reduced 4.52%	6,815,490 $658 Million
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $5.37 Million - $6.9 Million	51,625 Added 0.73%	7,138,234 $831 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $4.37 Million - $5.07 Million	-40,407 Reduced 0.57%	7,086,609 $848 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $745 Million - $863 Million	7,127,016 New	7,127,016 $768 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 ...

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Jpmorgan Chase & CO Northern Trust Corp Transaction History