Manufacturers Life Insurance Company, The Northern Trust Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Northern Trust Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 120,123 shares of NTRS stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,123

Previous 123,514 2.75%

Holding current value

$12.8 Million

Previous $10.4 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $279,689 - $314,074	-3,391 Reduced 2.75%	120,123 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $550,953 - $612,447	-6,925 Reduced 5.31%	123,514 $10.4 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $1.9 Million - $2.18 Million	-24,544 Reduced 15.84%	130,439 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $320,470 - $436,696	5,082 Added 3.39%	154,983 $13.1 Million
Q3 2023 Nov 15, 2023	BUY	$68.45 - $81.28 $536,511 - $637,072	7,838 Added 5.52%	149,901 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $542,573 - $700,632	-7,790 Reduced 5.2%	142,063 $10.5 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $349,559 - $425,133	-4,277 Reduced 2.85%	145,576 $12.8 Million
Q4 2022 Aug 11, 2023	SELL	$77.21 - $94.36 $211,014 - $257,885	-2,733 Reduced 1.79%	149,853 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $211,014 - $257,885	-2,733 Reduced 1.79%	149,853 $13.3 Million
Q3 2022 Aug 11, 2023	SELL	$22.36 - $101.22 $67,169 - $304,064	-3,004 Reduced 1.93%	152,586 $13.1 Million
Q3 2022 Nov 03, 2022	SELL	$22.36 - $101.22 $67,169 - $304,064	-3,004 Reduced 1.93%	152,586 $13.1 Million
Q2 2022 Aug 11, 2023	SELL	$91.46 - $115.55 $1.26 Million - $1.59 Million	-13,788 Reduced 8.14%	155,590 $15 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $1.26 Million - $1.59 Million	-13,788 Reduced 8.14%	155,590 $15 Million
Q1 2022 Aug 11, 2023	BUY	$104.09 - $133.62 $2.48 Million - $3.18 Million	23,802 Added 16.35%	169,378 $19.7 Million
Q1 2022 May 20, 2022	BUY	$104.09 - $133.62 $794,935 - $1.02 Million	7,637 Added 4.72%	169,378 $19.7 Million
Q4 2021 Feb 16, 2022	SELL	$108.05 - $125.51 $4.46 Million - $5.18 Million	-41,279 Reduced 20.33%	161,741 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $295,972 - $342,756	2,832 Added 1.41%	203,020 $21.9 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $514,629 - $591,948	-4,872 Reduced 2.38%	200,188 $23.1 Million
Q1 2021 May 03, 2021	SELL	$89.19 - $107.02 $3.5 Million - $4.2 Million	-39,213 Reduced 16.05%	205,060 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $2.39 Million - $3.03 Million	31,062 Added 14.57%	244,273 $22.8 Million
Q3 2020 Nov 09, 2020	SELL	$75.22 - $84.45 $763,934 - $857,674	-10,156 Reduced 4.55%	213,211 $16.6 Million
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $387,358 - $507,232	-5,514 Reduced 2.41%	223,367 $17 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $1.46 Million - $2.57 Million	23,495 Added 11.44%	228,881 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $232,938 - $294,808	2,683 Added 1.32%	205,386 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $1.38 Million - $1.63 Million	-16,327 Reduced 7.45%	202,703 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $1.18 Million - $1.38 Million	13,889 Added 6.77%	219,030 $19.7 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $15.4 Million - $18.1 Million	-188,177 Reduced 47.84%	205,141 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $190,754 - $263,491	-2,469 Reduced 0.62%	393,318 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $17.3 Million - $18.9 Million	169,528 Added 74.93%	395,787 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $4.04 Million - $4.35 Million	-39,904 Reduced 14.99%	226,259 $23.3 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $1.8 Million - $2.07 Million	18,660 Added 7.54%	266,163 $27.5 Million
Q4 2017 Feb 08, 2018	SELL	$91.1 - $100.32 $5.9 Million - $6.49 Million	-64,730 Reduced 20.73%	247,503 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $27 Million - $28.7 Million	312,233	312,233 $28.7 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

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 $22.3B
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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Manufacturers Life Insurance Company, The Northern Trust Corp Transaction History