Kovitz Investment Group Partners, LLC Northern Trust Corp Transaction History

Kovitz Investment Group Partners, LLC

$21.5 Billion
Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 12,468 shares of NTRS stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,468

Previous 15,031 17.05%

Holding current value

$1.63 Million

Previous $1.48 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$84.45 - $126.79 $216,445 - $324,962	-2,563 Reduced 17.05%	12,468 $1.58 Million
Q1 2025 May 13, 2025	BUY	$96.09 - $113.81 $156,626 - $185,510	1,630 Added 12.16%	15,031 $1.48 Million
Q4 2024 Aug 25, 2025	BUY	$88.4 - $111.16 $128,798 - $161,960	1,457 Added 11.69%	13,925 $1.43 Million
Q4 2024 Feb 14, 2025	SELL	$88.4 - $111.16 $32,177 - $40,462	-364 Reduced 2.64%	13,401 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $460,073 - $516,634	5,578 Added 68.13%	13,765 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $241,941 - $268,946	3,041 Added 59.09%	8,187 $687,000
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $398,660 - $457,582	5,146 New	5,146 $457,000
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $30,088 - $38,854	-432 Reduced 9.0%	4,370 $323,000
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $234,319 - $284,979	-2,867 Reduced 37.38%	4,802 $423,000
Q4 2022 Jan 19, 2023	SELL	$77.21 - $94.36 $299,574 - $366,116	-3,880 Reduced 33.6%	7,669 $679,000
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $12.1 Million - $54.9 Million	-542,806 Reduced 97.92%	11,549 $988,000
Q2 2022 Aug 02, 2022	BUY	$91.46 - $115.55 $1.57 Million - $1.98 Million	17,158 Added 3.19%	554,355 $53.5 Million
Q1 2022 Apr 22, 2022	SELL	$104.09 - $133.62 $17.2 Million - $22.1 Million	-165,052 Reduced 23.5%	537,197 $62.6 Million
Q4 2021 Feb 04, 2022	BUY	$108.05 - $125.51 $17.2 Million - $20 Million	159,047 Added 29.28%	702,249 $67.6 Million
Q3 2021 Oct 28, 2021	SELL	$104.51 - $121.03 $100,016 - $115,825	-957 Reduced 0.18%	543,202 $58.6 Million
Q2 2021 Aug 04, 2021	SELL	$105.63 - $121.5 $17.4 Million - $20 Million	-164,529 Reduced 23.22%	544,159 $62.9 Million
Q1 2021 May 06, 2021	SELL	$89.19 - $107.02 $3.11 Million - $3.73 Million	-34,882 Reduced 4.69%	708,688 $74.5 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $599,294 - $759,210	7,778 Added 1.06%	743,570 $69.3 Million
Q3 2020 Nov 10, 2020	BUY	$75.22 - $84.45 $1.32 Million - $1.48 Million	17,491 Added 2.44%	735,792 $57.4 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $5.39 Million - $7.05 Million	76,671 Added 11.95%	718,301 $57 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $39.3 Million - $69.1 Million	631,963 Added 6537.32%	641,630 $48.4 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $143,253 - $181,302	-1,650 Reduced 14.58%	9,667 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $76,041 - $89,676	-900 Reduced 7.37%	11,317 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $54,082 - $74,704	-700 Reduced 5.42%	12,217 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $10,213 - $11,163	-100 Reduced 0.77%	12,917 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $5,058 - $5,446	50 Added 0.39%	13,017 $1.34 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $9,620 - $11,070	100 Added 0.78%	12,967 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $91,100 - $100,320	-1,000 Reduced 7.21%	12,867 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.2 Million - $1.27 Million	13,867	13,867 $1.28 Million

Others Institutions Holding NTRS

# of Institutions

933

Shares Held

152M

Call Options Held

2.08M

Put Options Held

1.92M

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $27.3B
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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Kovitz Investment Group Partners, LLC Northern Trust Corp Transaction History