Kornitzer Capital Management Inc Northern Trust Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 46,273 shares of NTRS stock, worth $4.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,273

Previous 46,729 0.98%

Holding current value

$4.75 Million

Previous $3.92 Million 6.14%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.48 - $92.62 $37,610 - $42,234	-456 Reduced 0.98%	46,273 $4.17 Million
Q2 2024 Aug 02, 2024	SELL	$79.56 - $88.44 $190,705 - $211,990	-2,397 Reduced 4.88%	46,729 $3.92 Million
Q1 2024 May 01, 2024	BUY	$77.47 - $88.92 $80,723 - $92,654	1,042 Added 2.17%	49,126 $4.37 Million
Q4 2023 Jan 31, 2024	SELL	$63.06 - $85.93 $475,472 - $647,912	-7,540 Reduced 13.56%	48,084 $4.06 Million
Q3 2023 Oct 31, 2023	BUY	$68.45 - $81.28 $17,317 - $20,563	253 Added 0.46%	55,624 $3.86 Million
Q2 2023 Aug 01, 2023	BUY	$69.65 - $89.94 $139 - $179	2 Added 0.0%	55,371 $4.11 Million
Q1 2023 May 09, 2023	BUY	$81.73 - $99.4 $416,496 - $506,542	5,096 Added 10.14%	55,369 $4.88 Million
Q4 2022 Feb 02, 2023	SELL	$77.21 - $94.36 $21,078 - $25,760	-273 Reduced 0.54%	50,273 $4.45 Million
Q3 2022 Nov 03, 2022	SELL	$22.36 - $101.22 $4,807 - $21,762	-215 Reduced 0.42%	50,546 $4.33 Million
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $177,432 - $224,167	-1,940 Reduced 3.68%	50,761 $4.9 Million
Q1 2022 Apr 27, 2022	SELL	$104.09 - $133.62 $198,707 - $255,080	-1,909 Reduced 3.5%	52,701 $6.14 Million
Q4 2021 Feb 01, 2022	SELL	$108.05 - $125.51 $110,751 - $128,647	-1,025 Reduced 1.84%	54,610 $6.53 Million
Q3 2021 Nov 03, 2021	SELL	$104.51 - $121.03 $33,965 - $39,334	-325 Reduced 0.58%	55,635 $6 Million
Q2 2021 Jul 30, 2021	BUY	$105.63 - $121.5 $31,160 - $35,842	295 Added 0.53%	55,960 $6.47 Million
Q1 2021 Apr 30, 2021	SELL	$89.19 - $107.02 $56,635 - $67,957	-635 Reduced 1.13%	55,665 $5.85 Million
Q4 2020 Jan 29, 2021	BUY	$77.05 - $97.61 $30,820 - $39,044	400 Added 0.72%	56,300 $5.24 Million
Q3 2020 Oct 30, 2020	SELL	$75.22 - $84.45 $21,813 - $24,490	-290 Reduced 0.52%	55,900 $4.36 Million
Q2 2020 Aug 03, 2020	SELL	$70.25 - $91.99 $201,617 - $264,011	-2,870 Reduced 4.86%	56,190 $4.46 Million
Q1 2020 Apr 30, 2020	BUY	$62.22 - $109.38 $740,106 - $1.3 Million	11,895 Added 25.22%	59,060 $4.46 Million
Q4 2019 Jan 31, 2020	SELL	$86.82 - $109.88 $165,999 - $210,090	-1,912 Reduced 3.9%	47,165 $5.01 Million
Q3 2019 Nov 04, 2019	BUY	$84.49 - $99.64 $210,380 - $248,103	2,490 Added 5.34%	49,077 $4.58 Million
Q2 2019 Jul 31, 2019	BUY	$85.25 - $99.48 $185,845 - $216,866	2,180 Added 4.91%	46,587 $4.19 Million
Q1 2019 May 01, 2019	SELL	$81.89 - $96.13 $42,992 - $50,468	-525 Reduced 1.17%	44,407 $4.02 Million
Q4 2018 Jan 31, 2019	SELL	$77.26 - $106.72 $2.06 Million - $2.85 Million	-26,683 Reduced 37.26%	44,932 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $138,079 - $150,923	-1,352 Reduced 1.85%	71,615 $7.31 Million
Q2 2018 Aug 02, 2018	SELL	$101.17 - $108.92 $26,506 - $28,537	-262 Reduced 0.36%	72,967 $7.51 Million
Q1 2018 Apr 30, 2018	SELL	$96.2 - $110.7 $1.02 Million - $1.17 Million	-10,600 Reduced 12.64%	73,229 $7.55 Million
Q4 2017 Jan 31, 2018	SELL	$91.1 - $100.32 $79,712 - $87,780	-875 Reduced 1.03%	83,829 $8.37 Million
Q3 2017 Oct 31, 2017	BUY	$86.51 - $91.93 $7.33 Million - $7.79 Million	84,704	84,704 $7.79 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $21.4B
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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Kornitzer Capital Management Inc Northern Trust Corp Transaction History