Madison Asset Management, LLC Northern Trust Corp Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 80,066 shares of NTRS stock, worth $7.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,066

Previous 90,788 11.81%

Holding current value

$7.09 Million

Previous $8.07 Million 16.71%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $853,042 - $948,253	-10,722 Reduced 11.81%	80,066 $6.72 Million
Q1 2024 May 09, 2024	SELL	$77.47 - $88.92 $984,488 - $1.13 Million	-12,708 Reduced 12.28%	90,788 $8.07 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $646,112 - $880,438	-10,246 Reduced 9.01%	103,496 $8.73 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $3.14 Million - $3.73 Million	-45,867 Reduced 28.74%	113,742 $7.9 Million
Q2 2023 Aug 01, 2023	SELL	$69.65 - $89.94 $1.1 Million - $1.42 Million	-15,753 Reduced 8.98%	159,609 $11.8 Million
Q1 2023 Apr 26, 2023	SELL	$81.73 - $99.4 $755,185 - $918,456	-9,240 Reduced 5.01%	175,362 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$77.21 - $94.36 $509,740 - $622,964	-6,602 Reduced 3.45%	184,602 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $24,931 - $112,860	-1,115 Reduced 0.58%	191,204 $16.4 Million
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $9.83 Million - $12.4 Million	-107,434 Reduced 35.84%	192,319 $18.6 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $1.24 Million - $1.59 Million	-11,901 Reduced 3.82%	299,753 $34.9 Million
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $1.51 Million - $1.75 Million	-13,959 Reduced 4.29%	311,654 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1.5 Million - $1.73 Million	-14,312 Reduced 4.21%	325,613 $35.1 Million
Q2 2021 Aug 09, 2021	SELL	$105.63 - $121.5 $2.92 Million - $3.36 Million	-27,621 Reduced 7.51%	339,925 $39.3 Million
Q1 2021 May 11, 2021	SELL	$89.19 - $107.02 $1.28 Million - $1.53 Million	-14,302 Reduced 3.75%	367,546 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $313,670 - $397,370	4,071 Added 1.08%	381,848 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $4.06 Million - $4.56 Million	53,963 Added 16.66%	377,777 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $6.82 Million - $8.93 Million	97,065 Added 42.81%	323,814 $25.7 Million
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $2.69 Million - $4.73 Million	-43,279 Reduced 16.03%	226,749 $17.1 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $23.4 Million - $29.7 Million	270,028 New	270,028 $28.7 Million

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 $18.5B
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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Madison Asset Management, LLC Northern Trust Corp Transaction History