Macquarie Group LTD Northern Trust Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Macquarie Group LTD holds 23,704 shares of NTRS stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,704

Previous 19,999 18.53%

Holding current value

$2.14 Million

Previous $1.78 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $294,769 - $327,670	3,705 Added 18.53%	23,704 $1.99 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $68,173 - $78,249	-880 Reduced 4.21%	19,999 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $263,464 - $359,015	4,178 Added 25.02%	20,879 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $207,061 - $245,872	3,025 Added 22.12%	16,701 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $318,439 - $411,205	-4,572 Reduced 25.05%	13,676 $1.01 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $35.8 Million - $43.5 Million	-437,674 Reduced 96.0%	18,248 $1.61 Million
Q4 2022 Feb 21, 2023	BUY	$77.21 - $94.36 $2.37 Million - $2.89 Million	30,639 Added 7.2%	455,922 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $317,444 - $1.44 Million	14,197 Added 3.45%	425,283 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $2.32 Million - $2.94 Million	-25,419 Reduced 5.82%	411,086 $39.7 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $2.11 Million - $2.7 Million	-20,233 Reduced 4.43%	436,505 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $326,311 - $379,040	-3,020 Reduced 0.66%	456,738 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $470,922 - $545,361	4,506 Added 0.99%	459,758 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $46.9 Million - $53.9 Million	443,988 Added 3941.65%	455,252 $52.6 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $53,935 - $68,327	-700 Reduced 5.85%	11,264 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $475,616 - $533,977	6,323 Added 112.09%	11,964 $933,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $45,109 - $79,300	725 Added 14.75%	5,641 $425,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $18,753 - $23,734	216 Added 4.6%	4,916 $523,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $23,748 - $27,877	-290 Reduced 5.81%	4,700 $425,000
Q4 2018 Feb 15, 2019	BUY	$77.26 - $106.72 $6,953 - $9,604	90 Added 1.84%	4,990 $417,000
Q3 2018 Nov 15, 2018	SELL	$102.13 - $111.63 $30,639 - $33,489	-300 Reduced 5.77%	4,900 $500,000
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $28,860 - $33,210	-300 Reduced 5.45%	5,200 $536,000
Q4 2017 Feb 15, 2018	SELL	$91.1 - $100.32 $36,440 - $40,128	-400 Reduced 6.78%	5,500 $514,000
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $510,409 - $542,387	5,900	5,900 $543,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

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 ...

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Macquarie Group LTD Northern Trust Corp Transaction History