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 $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,356
Previous 23,390 12.68%
Holding current value
$2.84 Million
Previous $1.96 Million 20.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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