Jump Financial, LLC Northern Trust Corp Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Jump Financial, LLC holds 4,721 shares of NTRS stock, worth $398,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,721

Holding current value

$398,452

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $365,735 - $419,791	4,721 New	4,721 $419,000
Q3 2023 Nov 07, 2023	SELL	$68.45 - $81.28 $2.65 Million - $3.14 Million	-38,667 Reduced 72.97%	14,326 $995,000
Q2 2023 Aug 07, 2023	BUY	$69.65 - $89.94 $3.69 Million - $4.77 Million	52,993 New	52,993 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $1.13 Million - $1.39 Million	-14,698 Reduced 84.15%	2,768 $244,000
Q3 2022 Nov 07, 2022	SELL	$22.36 - $101.22 $230,084 - $1.04 Million	-10,290 Reduced 37.07%	17,466 $1.5 Million

Q2 2022 Aug 09, 2022	BUY	$91.46 - $115.55 $2.23 Million - $2.82 Million	24,414 Added 730.52%	27,756 $2.68 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $347,868 - $446,558	3,342 New	3,342 $389,000
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $270,729 - $311,404	-2,563 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $132,357 - $158,817	-1,484 Reduced 36.67%	2,563 $270,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $311,821 - $395,027	4,047 New	4,047 $377,000

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.82M
Shares

$744 Million
0.04% of portfolio
Primecap Management CO Pasadena, CA

6.79M
Shares

$573 Million
0.46% of portfolio
Massachusetts Financial Services CO Boston, MA

6.56M
Shares

$554 Million
0.18% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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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