Keybank National Association Northern Trust Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Northern Trust Corp stock. As of the latest transaction made, Keybank National Association holds 130,219 shares of NTRS stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,219

Previous 131,379 0.88%

Holding current value

$11.8 Million

Previous $11.1 Million 4.46%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $89,865 - $103,147	-1,160 Reduced 0.88%	130,219 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $179,342 - $244,384	-2,844 Reduced 2.12%	131,379 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $196,246 - $233,029	-2,867 Reduced 2.09%	134,223 $9.33 Million
Q2 2023 Aug 01, 2023	SELL	$69.65 - $89.94 $489,918 - $632,637	-7,034 Reduced 4.88%	137,090 $10.2 Million
Q1 2023 May 10, 2023	SELL	$81.73 - $99.4 $283,766 - $345,116	-3,472 Reduced 2.35%	144,124 $12.7 Million

Q4 2022 Jan 31, 2023	SELL	$77.21 - $94.36 $308,608 - $377,156	-3,997 Reduced 2.64%	147,596 $13.1 Million
Q3 2022 Oct 27, 2022	SELL	$22.36 - $101.22 $46,777 - $211,752	-2,092 Reduced 1.36%	151,593 $13 Million
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $198,376 - $250,627	-2,169 Reduced 1.39%	153,685 $14.8 Million
Q1 2022 Apr 28, 2022	SELL	$104.09 - $133.62 $182,157 - $233,835	-1,750 Reduced 1.11%	155,854 $18.1 Million
Q4 2021 Feb 07, 2022	SELL	$108.05 - $125.51 $294,868 - $342,516	-2,729 Reduced 1.7%	157,604 $18.9 Million
Q3 2021 Nov 08, 2021	SELL	$104.51 - $121.03 $130,532 - $151,166	-1,249 Reduced 0.77%	160,333 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $424,210 - $487,944	-4,016 Reduced 2.43%	161,582 $18.7 Million
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $492,774 - $591,285	-5,525 Reduced 3.23%	165,598 $17.4 Million
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $1.06 Million - $1.34 Million	-13,740 Reduced 7.43%	171,123 $15.9 Million
Q3 2020 Oct 29, 2020	SELL	$75.22 - $84.45 $3.36 Million - $3.77 Million	-44,701 Reduced 19.47%	184,863 $14.4 Million
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $5.92 Million - $7.75 Million	-84,221 Reduced 26.84%	229,564 $18.2 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $1.21 Million - $2.13 Million	19,430 Added 6.6%	313,785 $23.7 Million
Q4 2019 Feb 05, 2020	BUY	$86.82 - $109.88 $155,928 - $197,344	1,796 Added 0.61%	294,355 $31.3 Million
Q3 2019 Nov 04, 2019	BUY	$84.49 - $99.64 $1.13 Million - $1.33 Million	13,329 Added 4.77%	292,559 $27.3 Million
Q2 2019 Aug 01, 2019	BUY	$85.25 - $99.48 $1.8 Million - $2.1 Million	21,071 Added 8.16%	279,230 $25.1 Million
Q1 2019 May 08, 2019	BUY	$81.89 - $96.13 $4.61 Million - $5.41 Million	56,293 Added 27.89%	258,159 $23.3 Million
Q4 2018 Jan 30, 2019	BUY	$77.26 - $106.72 $5.85 Million - $8.08 Million	75,718 Added 60.02%	201,866 $16.9 Million
Q3 2018 Nov 08, 2018	BUY	$102.13 - $111.63 $204 - $223	2 Added 0.0%	126,148 $12.9 Million
Q2 2018 Aug 08, 2018	BUY	$101.17 - $108.92 $8,093 - $8,713	80 Added 0.06%	126,146 $13 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $12,121 - $13,948	-126 Reduced 0.1%	126,066 $13 Million
Q4 2017 Feb 08, 2018	SELL	$91.1 - $100.32 $206,705 - $227,626	-2,269 Reduced 1.77%	126,192 $12.6 Million
Q3 2017 Nov 02, 2017	SELL	$86.51 - $91.93 $12,370 - $13,145	-143 Reduced 0.11%	128,461 $11.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-116 Reduced 0.09%	128,604 $12.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-72 Reduced 0.06%	128,720 $11.1 Million
Q4 2016 May 14, 2018	BUY	N/A	128,792	128,792 $11.5 Million

Others Institutions Holding NTRS

# of Institutions

732

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 $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 ...

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Keybank National Association Northern Trust Corp Transaction History