A detailed history of Lsv Asset Management transactions in Northern Trust Corp stock. As of the latest transaction made, Lsv Asset Management holds 805,990 shares of NTRS stock, worth $105 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
805,990
Previous 317,300 154.02%
Holding current value
$105 Million
Previous $31.3 Million 226.47%
% of portfolio
0.24%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$84.45 - $126.79 $41.3 Million - $62 Million
488,690 Added 154.02%
805,990 $102 Million
Q1 2025

May 08, 2025

BUY
$96.09 - $113.81 $30.5 Million - $36.1 Million
317,300 New
317,300 $31.3 Million
Q2 2021

Aug 04, 2021

SELL
$105.63 - $121.5 $580,965 - $668,250
-5,500 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$89.19 - $107.02 $338,922 - $406,676
-3,800 Reduced 40.86%
5,500 $578,000
Q4 2020

Feb 08, 2021

SELL
$77.05 - $97.61 $84,755 - $107,371
-1,100 Reduced 10.58%
9,300 $866,000
Q3 2020

Oct 23, 2020

BUY
$75.22 - $84.45 $782,288 - $878,280
10,400 New
10,400 $810,000

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 $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 ...
More about NTRS
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