Legal & General Group PLC Northern Trust Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,831,547 shares of NTRS stock, worth $197 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,831,547

Previous 1,831,547 -0.0%

Holding current value

$197 Million

Previous $165 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $6.4 Million - $7.18 Million	77,564 Added 4.42%	1,831,547 $165 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $4.39 Million - $4.88 Million	55,126 Added 3.24%	1,753,983 $147 Million
Q1 2024 Jul 01, 2024	BUY	$77.47 - $88.92 $913,603 - $1.05 Million	11,793 Added 0.7%	1,698,857 $151 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $2.39 Million - $2.74 Million	-30,866 Reduced 1.8%	1,687,064 $150 Million
Q4 2023 Feb 15, 2024	BUY	$63.06 - $85.93 $15.6 Million - $21.3 Million	247,361 Added 16.82%	1,717,930 $145 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $2.36 Million - $2.8 Million	-34,463 Reduced 2.29%	1,470,569 $102 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $2.29 Million - $2.96 Million	32,869 Added 2.23%	1,505,032 $112 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.23 Million - $1.49 Million	15,001 Added 1.03%	1,472,163 $130 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $5.85 Million - $7.15 Million	-75,791 Reduced 4.94%	1,457,162 $129 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $2.46 Million - $11.2 Million	-110,209 Reduced 6.71%	1,532,953 $131 Million
Q2 2022 Aug 22, 2022	SELL	$91.46 - $115.55 $773,385 - $977,090	-8,456 Reduced 0.51%	1,643,162 $159 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $7.54 Million - $9.67 Million	72,398 Added 4.58%	1,651,618 $192 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $6.29 Million - $7.31 Million	-58,231 Reduced 3.56%	1,579,220 $189 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $6.86 Million - $7.94 Million	65,594 Added 4.17%	1,637,451 $177 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $5.31 Million - $6.11 Million	-50,271 Reduced 3.1%	1,571,857 $182 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $431,501 - $517,762	4,838 Added 0.3%	1,622,128 $171 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $3.82 Million - $4.84 Million	49,564 Added 3.16%	1,617,290 $151 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $1.94 Million - $2.18 Million	-25,828 Reduced 1.62%	1,567,726 $122 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $23.8 Million - $31.2 Million	338,805 Added 27.0%	1,593,554 $126 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $1.53 Million - $2.69 Million	24,611 Added 2.0%	1,254,749 $94.9 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $1.84 Million - $2.33 Million	21,224 Added 1.76%	1,230,138 $131 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $1.97 Million - $2.32 Million	-23,283 Reduced 1.89%	1,208,914 $113 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $13,640 - $15,916	160 Added 0.01%	1,232,197 $111 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $20.1 Million - $23.6 Million	245,854 Added 24.93%	1,232,037 $111 Million
Q4 2018 Feb 15, 2019	BUY	$77.26 - $106.72 $3.65 Million - $5.05 Million	47,277 Added 5.04%	986,183 $82.4 Million
Q3 2018 Nov 20, 2018	BUY	$102.13 - $111.63 $2.47 Million - $2.7 Million	24,188 Added 2.64%	938,906 $95.9 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $7.82 Million - $8.42 Million	-77,275 Reduced 7.79%	914,718 $94.1 Million
Q1 2018 May 17, 2018	SELL	$96.2 - $110.7 $3.85 Million - $4.44 Million	-40,072 Reduced 3.88%	991,993 $102 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $94 Million - $104 Million	1,032,065	1,032,065 $103 Million

Others Institutions Holding NTRS

# of Institutions

782

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 $22.4B
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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Northern Trust Corp Transaction History