Mackay Shields LLC Northern Trust Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $2.73 Million - $3.45 Million	-29,877 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $120,223 - $154,331	-1,155 Reduced 3.72%	29,877 $3.48 Million
Q4 2021 Feb 04, 2022	SELL	$108.05 - $125.51 $86,656 - $100,659	-802 Reduced 2.52%	31,032 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $96,253 - $111,468	-921 Reduced 2.81%	31,834 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $6.37 Million - $7.33 Million	-60,313 Reduced 64.81%	32,755 $3.79 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $1.14 Million - $1.37 Million	12,823 Added 15.98%	93,068 $9.78 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $3.48 Million - $4.4 Million	45,105 Added 128.36%	80,245 $7.47 Million
Q3 2020 Nov 04, 2020	BUY	$75.22 - $84.45 $89,737 - $100,748	1,193 Added 3.51%	35,140 $2.74 Million
Q2 2020 Jul 31, 2020	BUY	$70.25 - $91.99 $91,676 - $120,046	1,305 Added 4.0%	33,947 $2.69 Million
Q1 2020 May 08, 2020	SELL	$62.22 - $109.38 $16,426 - $28,876	-264 Reduced 0.8%	32,642 $2.46 Million
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $221,911 - $280,853	-2,556 Reduced 7.21%	32,906 $3.5 Million
Q3 2019 Nov 01, 2019	SELL	$84.49 - $99.64 $1.61 Million - $1.9 Million	-19,020 Reduced 34.91%	35,462 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $1.03 Million - $1.2 Million	-12,101 Reduced 18.17%	54,482 $4.9 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $140,195 - $164,574	-1,712 Reduced 2.51%	66,583 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $109,013 - $150,581	-1,411 Reduced 2.02%	68,295 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.95 Million - $2.14 Million	-19,129 Reduced 21.53%	69,706 $7.12 Million
Q2 2018 Aug 06, 2018	BUY	$101.17 - $108.92 $2.22 Million - $2.39 Million	21,937 Added 32.79%	88,835 $9.14 Million
Q1 2018 May 03, 2018	BUY	$96.2 - $110.7 $6.44 Million - $7.41 Million	66,898 New	66,898 $6.9 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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