A detailed history of Maryland State Retirement & Pension System transactions in Northern Trust Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 11,554 shares of NTRS stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,554
Previous 15,640 26.13%
Holding current value
$1.26 Million
Previous $1.31 Million 20.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $337,013 - $378,445
-4,086 Reduced 26.13%
11,554 $1.04 Million
Q2 2023

Jul 10, 2023

SELL
$69.65 - $89.94 $36,287 - $46,858
-521 Reduced 3.22%
15,640 $1.16 Million
Q4 2022

Jan 17, 2023

BUY
$77.21 - $94.36 $1.25 Million - $1.52 Million
16,161 New
16,161 $0
Q3 2021

Oct 29, 2021

BUY
$104.51 - $121.03 $61,347 - $71,044
587 Added 3.9%
15,644 $1.73 Million
Q2 2021

Jul 13, 2021

BUY
$105.63 - $121.5 $34,857 - $40,095
330 Added 2.24%
15,057 $1.72 Million
Q1 2021

May 10, 2021

BUY
$89.19 - $107.02 $1.04 Million - $1.24 Million
11,627 Added 375.06%
14,727 $1.55 Million
Q4 2020

Feb 04, 2021

BUY
$77.05 - $97.61 $238,855 - $302,591
3,100 New
3,100 $280,000

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 $22.8B
  • 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 ...
More about NTRS
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