A detailed history of Jump Financial, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Jump Financial, LLC holds 2,704 shares of NTRS stock, worth $283,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,704
Previous 21,621 87.49%
Holding current value
$283,135
Previous $1.82 Million 86.61%
% of portfolio
0.01%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.48 - $92.62 $1.56 Million - $1.75 Million
-18,917 Reduced 87.49%
2,704 $243,000
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $1.34 Million - $1.49 Million
16,900 Added 357.98%
21,621 $1.82 Million
Q1 2024

May 13, 2024

BUY
$77.47 - $88.92 $365,735 - $419,791
4,721 New
4,721 $419,000
Q3 2023

Oct 21, 2024

SELL
$68.45 - $81.28 $2.65 Million - $3.14 Million
-38,667 Reduced 72.97%
14,326 $995,000
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

Oct 21, 2024

BUY
$69.65 - $89.94 $2.19 Million - $2.82 Million
31,372 Added 145.1%
52,993 $3.93 Million
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $21.8B
  • 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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