Kentucky Retirement Systems Northern Trust Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Northern Trust Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,047 shares of NTRS stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,047

Previous 15,417 8.89%

Holding current value

$1.47 Million

Previous $1.29 Million 2.32%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.48 - $92.62 $112,997 - $126,889	-1,370 Reduced 8.89%	14,047 $1.26 Million
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

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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 ...

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Kentucky Retirement Systems Northern Trust Corp Transaction History