Mariner, LLC Northern Trust Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Mariner, LLC holds 117,621 shares of NTRS stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,621

Previous 117,976 0.3%

Holding current value

$12.5 Million

Previous $9.91 Million 6.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $29,280 - $32,880	-355 Reduced 0.3%	117,621 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $174,793 - $194,302	-2,197 Reduced 1.83%	117,976 $9.91 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $70,342 - $80,739	-908 Reduced 0.75%	120,173 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $491,868 - $670,254	-7,800 Reduced 6.05%	121,081 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $443,419 - $526,531	-6,478 Reduced 4.79%	128,881 $8.95 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $256,172 - $330,799	3,678 Added 2.79%	135,359 $10 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $349,150 - $424,636	4,272 Added 3.35%	131,681 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $373,464 - $456,419	4,837 Added 3.95%	127,409 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $46,933 - $212,460	2,099 Added 1.74%	122,572 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $1.07 Million - $1.36 Million	11,753 Added 10.81%	120,473 $11.6 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $408,969 - $524,992	-3,929 Reduced 3.49%	108,720 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $264,290 - $306,997	2,446 Added 2.22%	112,649 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $778,076 - $901,068	7,445 Added 7.25%	110,203 $11.9 Million
Q2 2021 Aug 24, 2021	BUY	$105.63 - $121.5 $254,885 - $293,179	2,413 Added 2.4%	102,758 $11.9 Million
Q1 2021 May 07, 2021	BUY	$89.19 - $107.02 $360,327 - $432,360	4,040 Added 4.2%	100,345 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $1.17 Million - $1.49 Million	15,226 Added 18.78%	96,305 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $333,901 - $374,873	4,439 Added 5.79%	81,079 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $852,413 - $1.12 Million	12,134 Added 18.81%	76,640 $6.08 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $1.58 Million - $2.78 Million	25,399 Added 64.95%	64,506 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $154,626 - $195,696	1,781 Added 4.77%	39,107 $4.16 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $4.44 Million - $5.23 Million	-52,518 Reduced 58.45%	37,326 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $2.26 Million - $2.64 Million	26,544 Added 41.93%	89,844 $8.09 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $20,881 - $24,513	255 Added 0.4%	63,300 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $1.32 Million - $1.82 Million	17,032 Added 37.02%	63,045 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $85,278 - $93,211	-835 Reduced 1.78%	46,013 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $3.46 Million - $3.73 Million	34,241 Added 271.6%	46,848 $4.82 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $56,565 - $65,091	588 Added 4.89%	12,607 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $28,149 - $30,998	309 Added 2.64%	12,019 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.01 Million - $1.08 Million	11,710	11,710 $1.08 Million

Others Institutions Holding NTRS

# of Institutions

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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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