Louisiana State Employees Retirement System Northern Trust Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,400 shares of NTRS stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,600 1.72%

Holding current value

$1.26 Million

Previous $974,000 5.34%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.48 - $92.62 $16,496 - $18,524	-200 Reduced 1.72%	11,400 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$79.56 - $88.44 $23,868 - $26,532	-300 Reduced 2.52%	11,600 $974,000
Q1 2024 Apr 23, 2024	SELL	$77.47 - $88.92 $46,482 - $53,352	-600 Reduced 4.8%	11,900 $1.06 Million
Q4 2023 Jan 29, 2024	SELL	$63.06 - $85.93 $18,918 - $25,779	-300 Reduced 2.34%	12,500 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$68.45 - $81.28 $6,845 - $8,128	-100 Reduced 0.78%	12,800 $889,000
Q2 2023 Jul 18, 2023	SELL	$69.65 - $89.94 $41,790 - $53,964	-600 Reduced 4.44%	12,900 $956,000
Q4 2022 Jan 24, 2023	BUY	$77.21 - $94.36 $15,441 - $18,872	200 Added 1.5%	13,500 $1.2 Million
Q3 2022 Oct 19, 2022	BUY	$22.36 - $101.22 $2,236 - $10,122	100 Added 0.76%	13,300 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$91.46 - $115.55 $9,146 - $11,555	100 Added 0.76%	13,200 $1.34 Million
Q1 2022 Apr 22, 2022	BUY	$104.09 - $133.62 $10,409 - $13,362	100 Added 0.77%	13,100 $1.48 Million
Q2 2021 Jul 16, 2021	BUY	$105.63 - $121.5 $10,563 - $12,150	100 Added 0.78%	13,000 $1.5 Million
Q4 2020 Jan 11, 2021	BUY	$77.05 - $97.61 $177,215 - $224,503	2,300 Added 21.7%	12,900 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$75.22 - $84.45 $127,874 - $143,565	1,700 Added 19.1%	10,600 $826,000
Q2 2020 Jul 13, 2020	SELL	$70.25 - $91.99 $7,025 - $9,199	-100 Reduced 1.11%	8,900 $706,000
Q1 2020 Apr 13, 2020	SELL	$62.22 - $109.38 $68,442 - $120,318	-1,100 Reduced 10.89%	9,000 $679,000
Q4 2019 Jan 17, 2020	SELL	$86.82 - $109.88 $17,364 - $21,976	-200 Reduced 1.94%	10,100 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$84.49 - $99.64 $50,694 - $59,784	-600 Reduced 5.5%	10,300 $961,000
Q2 2019 Jul 15, 2019	SELL	$85.25 - $99.48 $51,150 - $59,688	-600 Reduced 5.22%	10,900 $996,000
Q1 2019 Apr 15, 2019	SELL	$81.89 - $96.13 $8,189 - $9,613	-100 Reduced 0.86%	11,500 $1.04 Million
Q4 2018 Jan 14, 2019	SELL	$77.26 - $106.72 $115,890 - $160,080	-1,500 Reduced 11.45%	11,600 $970,000
Q3 2018 Oct 16, 2018	BUY	$102.13 - $111.63 $71,491 - $78,141	700 Added 5.65%	13,100 $1.34 Million
Q2 2018 Jul 18, 2018	SELL	$101.17 - $108.92 $60,702 - $65,352	-600 Reduced 4.62%	12,400 $1.28 Million
Q4 2017 Jan 16, 2018	SELL	$91.1 - $100.32 $36,440 - $40,128	-400 Reduced 2.99%	13,000 $1.3 Million
Q3 2017 Oct 16, 2017	BUY	$86.51 - $91.93 $1.16 Million - $1.23 Million	13,400	13,400 $1.23 Million

Others Institutions Holding NTRS

# of Institutions

786

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 $23B
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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Louisiana State Employees Retirement System Northern Trust Corp Transaction History