Ken Griffin Northern Trust Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northern Trust Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 131,600 shares of NTRS stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,600

Previous 99,600 32.13%

Holding current value

$11.1 Million

Previous $8.4 Million 39.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $42.8 Million - $49.1 Million	552,629 Added 263.45%	762,398 $67.8 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $27.8 Million - $37.8 Million	-440,122 Reduced 67.72%	209,769 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $26.7 Million - $31.7 Million	390,422 Added 150.47%	649,891 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $18 Million - $23.3 Million	258,572 Added 28826.31%	259,469 $19.2 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $27.9 Million - $33.9 Million	-341,116 Reduced 99.74%	897 $79,000

Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $7,798 - $9,530	-101 Reduced 0.03%	342,013 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $1.49 Million - $6.73 Million	66,473 Added 24.12%	342,114 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $23.5 Million - $29.7 Million	-257,358 Reduced 48.28%	275,641 $26.6 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $5.11 Million - $6.56 Million	-49,073 Reduced 8.43%	532,999 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $18.5 Million - $21.5 Million	170,929 Added 41.57%	582,072 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $23.7 Million - $27.5 Million	226,818 Added 123.05%	411,143 $44.3 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $344,897 - $413,846	-3,867 Reduced 2.05%	184,325 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $12.7 Million - $16.1 Million	164,890 Added 707.62%	188,192 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $41.2 Million - $46.3 Million	-547,837 Reduced 95.92%	23,302 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $34 Million - $44.5 Million	483,574 Added 552.25%	571,139 $45.3 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $31.2 Million - $54.8 Million	-501,226 Reduced 85.13%	87,565 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $38 Million - $48.1 Million	437,926 Added 290.28%	588,791 $62.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $4.21 Million - $4.92 Million	-49,431 Reduced 24.68%	150,865 $13.6 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $124 Million - $145 Million	-1,512,195 Reduced 88.3%	200,296 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $15.5 Million - $21.5 Million	-201,142 Reduced 10.51%	1,712,491 $143 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $131 Million - $143 Million	-1,277,994 Reduced 40.04%	1,913,633 $0
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $137 Million - $147 Million	1,352,689 Added 73.56%	3,191,627 $0
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $52.7 Million - $60.7 Million	548,110 Added 42.46%	1,838,938 $190 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $68.8 Million - $75.7 Million	754,707 Added 140.77%	1,290,828 $129 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $46.4 Million - $49.3 Million	536,121	536,121 $49.3 Million

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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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