A detailed history of Magnetar Financial LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 63,026 shares of NTRS stock, worth $6.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
63,026
Previous 43,656 44.37%
Holding current value
$6.68 Million
Previous $3.67 Million 54.75%
% of portfolio
0.17%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$82.48 - $92.62 $1.6 Million - $1.79 Million
19,370 Added 44.37%
63,026 $5.67 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $3.47 Million - $3.86 Million
43,656 New
43,656 $3.67 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $263,973 - $340,872
3,790 New
3,790 $280,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $965,057 - $4.37 Million
43,160 New
43,160 $3.69 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $550,011 - $706,048
-5,284 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $343,599 - $399,121
3,180 Added 151.14%
5,284 $632,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $219,889 - $254,647
2,104 New
2,104 $227,000
Q2 2019

Aug 14, 2019

SELL
$85.25 - $99.48 $381,664 - $445,371
-4,477 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $79,351 - $93,149
-969 Reduced 17.79%
4,477 $405,000
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $341,549 - $367,713
3,376 Added 163.09%
5,446 $560,000
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $1.74 Million - $2 Million
-18,041 Reduced 89.71%
2,070 $213,000
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $1.74 Million - $1.85 Million
20,111
20,111 $1.85 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 $22.1B
  • 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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