Marshall Wace, LLP Northern Trust Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Northern Trust Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 281,393 shares of NTRS stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,393

Previous 133,032 111.52%

Holding current value

$29.5 Million

Previous $11.2 Million 126.73%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $12.2 Million - $13.7 Million	148,361 Added 111.52%	281,393 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $2.7 Million - $3 Million	33,875 Added 34.16%	133,032 $11.2 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $4.12 Million - $4.72 Million	53,124 Added 115.4%	99,157 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $6.17 Million - $8.41 Million	-97,850 Reduced 68.01%	46,033 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $5.9 Million - $7 Million	86,183 Added 149.36%	143,883 $10 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $3.04 Million - $3.93 Million	43,642 Added 310.44%	57,700 $4.28 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.15 Million - $1.4 Million	14,058 New	14,058 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $1.69 Million - $2.13 Million	18,465 New	18,465 $1.78 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $2,081 - $2,672	-20 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $357,537 - $415,312	-3,309 Reduced 99.4%	20 $2,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.9 Million - $2.2 Million	-18,155 Reduced 84.5%	3,329 $359,000
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $5.39 Million - $6.2 Million	-51,036 Reduced 70.38%	21,484 $2.48 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $1.85 Million - $2.21 Million	20,697 Added 39.94%	72,520 $7.62 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $865,733 - $1.1 Million	-11,236 Reduced 17.82%	51,823 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $39 Million - $43.8 Million	-518,100 Reduced 89.15%	63,059 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $21.2 Million - $27.8 Million	302,371 Added 108.46%	581,159 $46.1 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $6.3 Million - $11.1 Million	101,316 Added 57.09%	278,788 $21 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $15.4 Million - $19.5 Million	177,472 New	177,472 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $793,276 - $935,519	-9,389 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $5.33 Million - $6.22 Million	-62,538 Reduced 86.95%	9,389 $845,000
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $5.71 Million - $6.7 Million	69,667 Added 3082.61%	71,927 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $575,896 - $795,490	-7,454 Reduced 76.73%	2,260 $189,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $992,090 - $1.08 Million	9,714 New	9,714 $992,000
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $16.2 Million - $17.4 Million	-160,023 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $15.4 Million - $17.7 Million	160,023 New	160,023 $16.5 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $21.8B
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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Marshall Wace, LLP Northern Trust Corp Transaction History