Ken Fisher Northern Trust Corp Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Northern Trust Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,128 shares of NTRS stock, worth $271,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,128

Previous 1,872 13.68%

Holding current value

$271,085

Previous $237,000 20.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$123.6 - $134.6 $31,641 - $34,457	256 Added 13.68%	2,128 $286,000
Q2 2025 Aug 13, 2025	BUY	$84.45 - $126.79 $158,090 - $237,350	1,872 New	1,872 $237,000
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $2.71 Million - $3.22 Million	-39,561 Reduced 93.04%	2,959 $205,000
Q2 2023 Dec 12, 2023	BUY	$69.65 - $89.94 $2.76 Million - $3.56 Million	39,561 Added 1336.97%	42,520 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $147,658 - $190,672	-2,120 Reduced 4.75%	42,520 $3.18 Million

Q1 2023 Dec 12, 2023	BUY	$81.73 - $99.4 $3.23 Million - $3.93 Million	39,561 Added 1336.97%	42,520 $3.75 Million
Q1 2023 May 01, 2023	SELL	$81.73 - $99.4 $1.05 Million - $1.28 Million	-12,896 Reduced 22.41%	44,640 $3.93 Million
Q4 2022 Feb 03, 2023	BUY	$77.21 - $94.36 $1.49 Million - $1.82 Million	19,292 Added 50.44%	57,536 $5.09 Million
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $78,662 - $356,091	3,518 Added 10.13%	38,244 $3.27 Million
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $983,194 - $1.24 Million	-10,750 Reduced 23.64%	34,726 $3.35 Million
Q1 2022 May 05, 2022	SELL	$104.09 - $133.62 $36,951 - $47,435	-355 Reduced 0.77%	45,476 $5.3 Million
Q4 2021 Feb 02, 2022	BUY	$108.05 - $125.51 $3.67 Million - $4.26 Million	33,933 Added 285.2%	45,831 $5.48 Million
Q3 2021 Oct 26, 2021	BUY	$104.51 - $121.03 $94,686 - $109,653	906 Added 8.24%	11,898 $1.28 Million
Q2 2021 Jul 27, 2021	SELL	$105.63 - $121.5 $127,917 - $147,136	-1,211 Reduced 9.92%	10,992 $1.27 Million
Q1 2021 Apr 27, 2021	SELL	$89.19 - $107.02 $48,697 - $58,432	-546 Reduced 4.28%	12,203 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$77.05 - $97.61 $64,722 - $81,992	-840 Reduced 6.18%	12,749 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$75.22 - $84.45 $509,013 - $571,473	-6,767 Reduced 33.24%	13,589 $1.06 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $80,928 - $105,972	1,152 Added 6.0%	20,356 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$62.22 - $109.38 $154,616 - $271,809	-2,485 Reduced 11.46%	19,204 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $1.3 Million - $1.65 Million	-14,987 Reduced 40.86%	21,689 $2.3 Million
Q3 2019 Oct 29, 2019	SELL	$84.49 - $99.64 $3,126 - $3,686	-37 Reduced 0.1%	36,676 $3.42 Million
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $42,113 - $49,143	-494 Reduced 1.33%	36,713 $3.3 Million
Q1 2019 Apr 22, 2019	SELL	$81.89 - $96.13 $648,650 - $761,445	-7,921 Reduced 17.55%	37,207 $3.36 Million
Q4 2018 Jan 25, 2019	SELL	$77.26 - $106.72 $36,234 - $50,051	-469 Reduced 1.03%	45,128 $3.77 Million
Q3 2018 Oct 24, 2018	SELL	$102.13 - $111.63 $968,294 - $1.06 Million	-9,481 Reduced 17.21%	45,597 $4.66 Million
Q2 2018 Jul 09, 2018	SELL	$101.17 - $108.92 $444,945 - $479,030	-4,398 Reduced 7.39%	55,078 $5.67 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $4.4 Million - $5.06 Million	-45,739 Reduced 43.47%	59,476 $6.13 Million
Q1 2018 Apr 19, 2018	BUY	$96.2 - $110.7 $3.53 Million - $4.06 Million	36,672 Added 53.5%	105,215 $10.9 Million
Q4 2017 Jan 24, 2018	SELL	$91.1 - $100.32 $300,903 - $331,356	-3,303 Reduced 4.6%	68,543 $6.85 Million
Q3 2017 Oct 17, 2017	BUY	$86.51 - $91.93 $6.22 Million - $6.6 Million	71,846	71,846 $6.61 Million

Others Institutions Holding NTRS

# of Institutions

972

Shares Held

147M

Call Options Held

2.59M

Put Options Held

240K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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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