Kanawha Capital Management LLC Northern Trust Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 36,053 shares of NTRS stock, worth $3.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,053

Previous 70,869 49.13%

Holding current value

$3.66 Million

Previous $5.95 Million 45.47%

% of portfolio

0.25%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.48 - $92.62 $2.87 Million - $3.22 Million	-34,816 Reduced 49.13%	36,053 $3.25 Million
Q2 2024 Jul 25, 2024	SELL	$79.56 - $88.44 $213,220 - $237,019	-2,680 Reduced 3.64%	70,869 $5.95 Million
Q1 2024 Apr 29, 2024	SELL	$77.47 - $88.92 $410,048 - $470,653	-5,293 Reduced 6.71%	73,549 $6.54 Million
Q4 2023 Jan 29, 2024	SELL	$63.06 - $85.93 $45,781 - $62,385	-726 Reduced 0.91%	78,842 $6.65 Million
Q3 2023 Oct 26, 2023	SELL	$68.45 - $81.28 $124,305 - $147,604	-1,816 Reduced 2.23%	79,568 $5.53 Million
Q2 2023 Jul 28, 2023	SELL	$69.65 - $89.94 $670,520 - $865,852	-9,627 Reduced 10.58%	81,384 $6.03 Million
Q1 2023 May 08, 2023	SELL	$81.73 - $99.4 $100,527 - $122,262	-1,230 Reduced 1.33%	91,011 $8.02 Million
Q4 2022 Feb 01, 2023	SELL	$77.21 - $94.36 $87,401 - $106,815	-1,132 Reduced 1.21%	92,241 $8.16 Million
Q3 2022 Oct 31, 2022	SELL	$22.36 - $101.22 $20,146 - $91,199	-901 Reduced 0.96%	93,373 $7.99 Million
Q2 2022 Jul 27, 2022	BUY	$91.46 - $115.55 $1,188 - $1,502	13 Added 0.01%	94,274 $9.1 Million
Q1 2022 Apr 26, 2022	BUY	$104.09 - $133.62 $47,569 - $61,064	457 Added 0.49%	94,261 $11 Million
Q4 2021 Jan 31, 2022	SELL	$108.05 - $125.51 $22,906 - $26,608	-212 Reduced 0.23%	93,804 $11.2 Million
Q3 2021 Oct 28, 2021	SELL	$104.51 - $121.03 $114,961 - $133,133	-1,100 Reduced 1.16%	94,016 $10.1 Million
Q2 2021 Jul 22, 2021	SELL	$105.63 - $121.5 $32,005 - $36,814	-303 Reduced 0.32%	95,116 $11 Million
Q1 2021 Apr 26, 2021	SELL	$89.19 - $107.02 $111,665 - $133,989	-1,252 Reduced 1.3%	95,419 $10 Million
Q4 2020 Feb 01, 2021	BUY	$77.05 - $97.61 $60,869 - $77,111	790 Added 0.82%	96,671 $9 Million
Q3 2020 Oct 29, 2020	BUY	$75.22 - $84.45 $35,579 - $39,944	473 Added 0.5%	95,881 $7.48 Million
Q2 2020 Aug 04, 2020	BUY	$70.25 - $91.99 $156,446 - $204,861	2,227 Added 2.39%	95,408 $7.57 Million
Q1 2020 May 04, 2020	BUY	$62.22 - $109.38 $480,089 - $843,976	7,716 Added 9.03%	93,181 $7.03 Million
Q4 2019 Jan 31, 2020	BUY	$86.82 - $109.88 $125,715 - $159,106	1,448 Added 1.72%	85,465 $9.08 Million
Q3 2019 Nov 01, 2019	BUY	$84.49 - $99.64 $57,875 - $68,253	685 Added 0.82%	84,017 $7.84 Million
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $45,182 - $52,724	-530 Reduced 0.63%	83,332 $7.5 Million
Q1 2019 Apr 23, 2019	SELL	$81.89 - $96.13 $92,945 - $109,107	-1,135 Reduced 1.34%	83,862 $7.58 Million
Q4 2018 Jan 23, 2019	SELL	$77.26 - $106.72 $66,443 - $91,779	-860 Reduced 1.0%	84,997 $7.11 Million
Q3 2018 Oct 25, 2018	SELL	$102.13 - $111.63 $20,936 - $22,884	-205 Reduced 0.24%	85,857 $8.77 Million
Q2 2018 Jul 27, 2018	SELL	$101.17 - $108.92 $93,582 - $100,751	-925 Reduced 1.06%	86,062 $8.86 Million
Q1 2018 Apr 19, 2018	BUY	$96.2 - $110.7 $54,353 - $62,545	565 Added 0.65%	86,987 $8.97 Million
Q4 2017 Jan 26, 2018	BUY	$91.1 - $100.32 $3,826 - $4,213	42 Added 0.05%	86,422 $8.63 Million
Q3 2017 Oct 26, 2017	BUY	$86.51 - $91.93 $7.47 Million - $7.94 Million	86,380	86,380 $7.94 Million

Others Institutions Holding NTRS

# of Institutions

761

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 $21.1B
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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Kanawha Capital Management LLC Northern Trust Corp Transaction History