A detailed history of Kentucky Retirement Systems transactions in Northern Trust Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,417 shares of NTRS stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,417
Previous 15,578 1.03%
Holding current value
$1.39 Million
Previous $1.39 Million 6.57%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $12,809 - $14,238
-161 Reduced 1.03%
15,417 $1.29 Million
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $76,462 - $87,764
-987 Reduced 5.96%
15,578 $1.39 Million
Q4 2023

Feb 08, 2024

SELL
$63.06 - $85.93 $52,150 - $71,064
-827 Reduced 4.76%
16,565 $1.4 Million
Q3 2023

Oct 12, 2023

BUY
$68.45 - $81.28 $43,876 - $52,100
641 Added 3.83%
17,392 $1.21 Million
Q2 2023

Aug 07, 2023

BUY
$69.65 - $89.94 $18,875 - $24,373
271 Added 1.64%
16,751 $1.24 Million
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $7,846 - $9,542
96 Added 0.59%
16,480 $1.45 Million
Q4 2022

Feb 06, 2023

BUY
$77.21 - $94.36 $5,559 - $6,793
72 Added 0.44%
16,384 $1.45 Million
Q3 2022

Nov 16, 2022

BUY
$22.36 - $101.22 $18,916 - $85,632
846 Added 5.47%
16,312 $1.4 Million
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $203,315 - $256,867
2,223 Added 16.79%
15,466 $1.49 Million
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $67,762 - $86,986
651 Added 5.17%
13,243 $1.54 Million
Q4 2021

Feb 04, 2022

BUY
$108.05 - $125.51 $10,696 - $12,425
99 Added 0.79%
12,592 $1.51 Million
Q3 2021

Nov 17, 2021

BUY
$104.51 - $121.03 $38,982 - $45,144
373 Added 3.08%
12,493 $1.35 Million
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $44,998 - $51,759
-426 Reduced 3.4%
12,120 $1.4 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $13,110 - $15,731
-147 Reduced 1.16%
12,546 $1.32 Million
Q4 2020

Feb 11, 2021

BUY
$77.05 - $97.61 $43,841 - $55,540
569 Added 4.69%
12,693 $1.18 Million
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $40,769 - $45,771
542 Added 4.68%
12,124 $945,000
Q2 2020

Aug 12, 2020

SELL
$70.25 - $91.99 $202,952 - $265,759
-2,889 Reduced 19.96%
11,582 $919,000
Q1 2020

May 01, 2020

BUY
$62.22 - $109.38 $222,187 - $390,595
3,571 Added 32.76%
14,471 $1.09 Million
Q4 2019

Feb 18, 2020

SELL
$86.82 - $109.88 $9,637 - $12,196
-111 Reduced 1.01%
10,900 $1.16 Million
Q3 2019

Nov 05, 2019

BUY
$84.49 - $99.64 $73,844 - $87,085
874 Added 8.62%
11,011 $1.03 Million
Q2 2019

Aug 07, 2019

BUY
$85.25 - $99.48 $50,127 - $58,494
588 Added 6.16%
10,137 $912,000
Q1 2019

May 22, 2019

SELL
$81.89 - $96.13 $6,633 - $7,786
-81 Reduced 0.84%
9,549 $863,000
Q4 2018

Feb 25, 2019

BUY
$77.26 - $106.72 $9,425 - $13,019
122 Added 1.28%
9,630 $805,000
Q3 2018

Nov 19, 2018

SELL
$102.13 - $111.63 $923,153 - $1.01 Million
-9,039 Reduced 48.74%
9,508 $0
Q3 2018

Nov 16, 2018

BUY
$102.13 - $111.63 $977,179 - $1.07 Million
9,568 Added 106.56%
18,547 $0
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $214,885 - $231,346
-2,124 Reduced 19.13%
8,979 $924,000
Q1 2018

May 07, 2018

SELL
$96.2 - $110.7 $206,060 - $237,119
-2,142 Reduced 16.17%
11,103 $1.15 Million
Q4 2017

Feb 13, 2018

SELL
$91.1 - $100.32 $546 - $601
-6 Reduced 0.05%
13,245 $1.32 Million
Q3 2017

Nov 08, 2017

SELL
$86.51 - $91.93 $50,435 - $53,595
-583 Reduced 4.21%
13,251 $1.22 Million
Q2 2017

Aug 18, 2017

BUY
N/A
13,834
13,834 $1.35 Million

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 $18.8B
  • 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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