M&T Bank Corp Northern Trust Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Northern Trust Corp stock. As of the latest transaction made, M&T Bank Corp holds 14,756 shares of NTRS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,756

Previous 15,790 6.55%

Holding current value

$1.59 Million

Previous $1.33 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.48 - $92.62 $85,284 - $95,769	-1,034 Reduced 6.55%	14,756 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$79.56 - $88.44 $42,882 - $47,669	539 Added 3.53%	15,790 $1.33 Million
Q1 2024 May 07, 2024	SELL	$77.47 - $88.92 $64,222 - $73,714	-829 Reduced 5.16%	15,251 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$63.06 - $85.93 $74,663 - $101,741	1,184 Added 7.95%	16,080 $1.36 Million
Q3 2023 Nov 02, 2023	SELL	$68.45 - $81.28 $120,061 - $142,565	-1,754 Reduced 10.53%	14,896 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $134,633 - $173,854	-1,933 Reduced 10.4%	16,650 $1.23 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $11,769 - $14,313	-144 Reduced 0.77%	18,583 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $6.5 Million - $7.94 Million	84,169 Added 473.02%	101,963 $9.02 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $6.43 Million - $7.85 Million	-83,236 Reduced 81.63%	18,727 $1.66 Million
Q2 2022 Aug 05, 2022	BUY	$91.46 - $115.55 $766,526 - $968,424	8,381 Added 89.04%	17,794 $1.34 Million
Q1 2022 May 09, 2022	SELL	$104.09 - $133.62 $128,655 - $165,154	-1,236 Reduced 11.61%	9,413 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$108.05 - $125.51 $17,612 - $20,458	-163 Reduced 1.51%	10,649 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$104.51 - $121.03 $25,186 - $29,168	-241 Reduced 2.18%	10,812 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $187,176 - $215,298	-1,772 Reduced 13.82%	11,053 $1.28 Million
Q1 2021 May 06, 2021	SELL	$89.19 - $107.02 $59,578 - $71,489	-668 Reduced 4.95%	12,825 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $20,110 - $25,476	261 Added 1.97%	13,493 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $601 - $675	-8 Reduced 0.06%	13,232 $1.03 Million
Q2 2020 Jul 29, 2020	SELL	$70.25 - $91.99 $560,524 - $733,988	-7,979 Reduced 37.6%	13,240 $1.05 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $85,179 - $149,741	-1,369 Reduced 6.06%	21,219 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$86.82 - $109.88 $48,185 - $60,983	-555 Reduced 2.4%	22,588 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $85,672 - $101,034	1,014 Added 4.58%	23,143 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $533,068 - $622,048	6,253 Added 39.39%	22,129 $1.99 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $53,392 - $62,676	652 Added 4.28%	15,876 $1.44 Million
Q4 2018 Feb 01, 2019	BUY	$77.26 - $106.72 $19,160 - $26,466	248 Added 1.66%	15,224 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $510 - $558	5 Added 0.03%	14,976 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $117,660 - $126,673	1,163 Added 8.42%	14,971 $1.54 Million
Q1 2018 May 04, 2018	BUY	$96.2 - $110.7 $7,407 - $8,523	77 Added 0.56%	13,808 $1.42 Million
Q4 2017 Feb 06, 2018	SELL	$91.1 - $100.32 $216,180 - $238,059	-2,373 Reduced 14.74%	13,731 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $259,703 - $275,973	-3,002 Reduced 15.71%	16,104 $1.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,106	19,106 $1.86 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

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