Mario Gabelli Northern Trust Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Northern Trust Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 220,042 shares of NTRS stock, worth $18.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

220,042

Previous 230,295 4.45%

Holding current value

$18.5 Million

Previous $16 Million 22.29%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $794,299 - $911,696	-10,253 Reduced 4.45%	220,042 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $342,250 - $406,400	-5,000 Reduced 2.12%	230,295 $16 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $324,220 - $418,670	-4,655 Reduced 1.94%	235,295 $17.4 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $622,210 - $756,732	-7,613 Reduced 3.08%	239,950 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $505,107 - $617,303	-6,542 Reduced 2.57%	247,563 $21.9 Million

Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $258,258 - $1.17 Million	-11,550 Reduced 4.35%	254,105 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $196,639 - $248,432	-2,150 Reduced 0.8%	265,655 $25.6 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $694,488 - $891,512	-6,672 Reduced 2.43%	267,805 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $665,371 - $772,890	-6,158 Reduced 2.19%	274,477 $32.8 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $599,991 - $694,833	-5,741 Reduced 2.0%	280,635 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $512,305 - $589,275	-4,850 Reduced 1.67%	286,376 $33.1 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $454,869 - $545,802	-5,100 Reduced 1.72%	291,226 $30.6 Million
Q4 2020 Feb 05, 2021	SELL	$77.05 - $97.61 $1.07 Million - $1.36 Million	-13,900 Reduced 4.48%	296,326 $27.6 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $2.39 Million - $2.69 Million	-31,825 Reduced 9.3%	310,226 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $3.04 Million - $3.98 Million	-43,300 Reduced 11.24%	342,051 $27.1 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $696,615 - $1.22 Million	-11,196 Reduced 2.82%	385,351 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $2.95 Million - $3.74 Million	-34,022 Reduced 7.9%	396,547 $42.1 Million
Q3 2019 Nov 01, 2019	SELL	$84.49 - $99.64 $6.21 Million - $7.32 Million	-73,479 Reduced 14.58%	430,569 $40.2 Million
Q2 2019 Aug 02, 2019	SELL	$85.25 - $99.48 $3.29 Million - $3.83 Million	-38,550 Reduced 7.1%	504,048 $45.4 Million
Q1 2019 May 02, 2019	SELL	$81.89 - $96.13 $1.88 Million - $2.2 Million	-22,911 Reduced 4.05%	542,598 $49.1 Million
Q4 2018 Jan 30, 2019	SELL	$77.26 - $106.72 $1.12 Million - $1.54 Million	-14,452 Reduced 2.49%	565,509 $47.3 Million
Q3 2018 Nov 02, 2018	SELL	$102.13 - $111.63 $2.18 Million - $2.39 Million	-21,394 Reduced 3.56%	579,961 $59.2 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $3.67 Million - $3.96 Million	-36,313 Reduced 5.69%	601,355 $61.9 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $3.81 Million - $4.38 Million	-39,603 Reduced 5.85%	637,668 $65.8 Million
Q4 2017 Feb 02, 2018	SELL	$91.1 - $100.32 $12.7 Million - $14 Million	-139,385 Reduced 17.07%	677,271 $67.7 Million
Q3 2017 Nov 01, 2017	BUY	$86.51 - $91.93 $70.6 Million - $75.1 Million	816,656	816,656 $75.1 Million

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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 ...

More about NTRS

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