Kayne Anderson Rudnick Investment Management LLC Northern Trust Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $397 - $442	5 New	5 $0
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $827 - $928	-11 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $955 - $1,208	11 New	11 $1,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $2.85 Million - $3.35 Million	-34,829 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$77.26 - $106.72 $221,890 - $306,499	2,872 Added 8.99%	34,829 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $1.09 Million - $1.19 Million	10,660 Added 50.05%	31,957 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $102,080 - $109,900	1,009 Added 4.97%	21,297 $2.19 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $12,217 - $14,058	-127 Reduced 0.62%	20,288 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $21,044 - $23,173	231 Added 1.14%	20,415 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $1.75 Million - $1.86 Million	20,184	20,184 $1.86 Million

Others Institutions Holding NTRS

# of Institutions

800

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.75 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$986 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$834 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$799 Million
0.48% 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 $23.5B
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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