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 $4.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,273
Previous 46,729 0.98%
Holding current value
$4.99 Million
Previous $3.92 Million 6.14%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.5B
  • 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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