Mackenzie Financial Corp Northern Trust Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 26,356 shares of NTRS stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,356

Previous 23,390 12.68%

Holding current value

$2.76 Million

Previous $1.96 Million 20.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $244,635 - $274,710	2,966 Added 12.68%	26,356 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $233,747 - $259,836	-2,938 Reduced 11.16%	23,390 $1.96 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $305,851 - $351,056	3,948 Added 17.64%	26,328 $2.34 Million
Q4 2023 Jan 30, 2024	SELL	$63.06 - $85.93 $228,529 - $311,410	-3,624 Reduced 13.94%	22,380 $1.89 Million
Q3 2023 Oct 25, 2023	BUY	$68.45 - $81.28 $42,165 - $50,068	616 Added 2.43%	26,004 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$69.65 - $89.94 $53,560 - $69,163	769 Added 3.12%	25,388 $1.88 Million
Q1 2023 Apr 24, 2023	BUY	$81.73 - $99.4 $118,345 - $143,931	1,448 Added 6.25%	24,619 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $182,215 - $222,689	2,360 Added 11.34%	23,171 $2.05 Million
Q3 2022 Oct 07, 2022	SELL	$22.36 - $101.22 $29,940 - $135,533	-1,339 Reduced 6.05%	20,811 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $337,944 - $426,957	3,695 Added 20.02%	22,150 $2.14 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $92,015 - $118,120	-884 Reduced 4.57%	18,455 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $36,412 - $42,296	337 Added 1.77%	19,339 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$104.51 - $121.03 $968,598 - $1.12 Million	9,268 Added 95.21%	19,002 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $27,569 - $31,711	261 Added 2.76%	9,734 $1.13 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $295,308 - $354,343	3,311 Added 53.73%	9,473 $996,000
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $1.01 Million - $1.28 Million	-13,142 Reduced 68.08%	6,162 $574,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $1.07 Million - $1.2 Million	-14,240 Reduced 42.45%	19,304 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $33,228 - $43,511	-473 Reduced 1.39%	33,544 $2.66 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $78.8 Million - $138 Million	-1,266,121 Reduced 97.38%	34,017 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $7.59 Million - $9.61 Million	-87,474 Reduced 6.3%	1,300,138 $138 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $163,234 - $192,504	-1,932 Reduced 0.14%	1,387,612 $129 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.14 Million - $1.33 Million	-13,324 Reduced 0.95%	1,389,544 $125 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $29.4 Million - $34.5 Million	-358,907 Reduced 20.37%	1,402,868 $127 Million
Q4 2018 Feb 06, 2019	SELL	$77.26 - $106.72 $7.02 Million - $9.7 Million	-90,921 Reduced 4.91%	1,761,775 $147 Million
Q3 2018 Nov 15, 2018	BUY	$102.13 - $111.63 $102 Million - $112 Million	1,003,404 Added 118.15%	1,852,696 $189 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $56.8 Million - $61.1 Million	560,955 Added 194.55%	849,292 $87.4 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $12.8 Million - $14.8 Million	-133,521 Reduced 31.65%	288,337 $29.7 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $11.5 Million - $12.7 Million	126,500 Added 42.83%	421,858 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $243,352 - $258,599	2,813 Added 0.96%	295,358 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,545	292,545 $28.4 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 $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Northern Trust Corp Transaction History