A detailed history of Martingale Asset Management L P transactions in Northern Trust Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 59,118 shares of NTRS stock, worth $6.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
59,118
Previous 54,554 8.37%
Holding current value
$6.26 Million
Previous $4.58 Million 16.15%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $376,438 - $422,717
4,564 Added 8.37%
59,118 $5.32 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $3.61 Million - $4.01 Million
45,326 Added 491.18%
54,554 $4.58 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $714,893 - $820,553
9,228 New
9,228 $820,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $79,063 - $96,624
-1,024 Reduced 18.71%
4,450 $393,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $543,348 - $2.46 Million
-24,300 Reduced 81.61%
5,474 $469,000
Q2 2022

Aug 11, 2022

SELL
$91.46 - $115.55 $15.4 Million - $19.4 Million
-168,314 Reduced 84.97%
29,774 $2.87 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $8.45 Million - $10.8 Million
81,188 Added 69.45%
198,088 $23.1 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $12.6 Million - $14.7 Million
116,900 New
116,900 $14 Million
Q2 2018

Aug 09, 2018

SELL
$101.17 - $108.92 $9.41 Million - $10.1 Million
-93,054 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$96.2 - $110.7 $504,184 - $580,178
5,241 Added 5.97%
93,054 $0
Q4 2017

Feb 12, 2018

SELL
$91.1 - $100.32 $56,117 - $61,797
-616 Reduced 0.7%
87,813 $0
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $7.65 Million - $8.13 Million
88,429
88,429 $8.13 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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