Massachusetts Financial Services CO Northern Trust Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Northern Trust Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,413,620 shares of NTRS stock, worth $668 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,413,620

Previous 6,563,064 12.96%

Holding current value

$668 Million

Previous $584 Million 6.68%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $67.7 Million - $75.2 Million	850,556 Added 12.96%	7,413,620 $623 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $2.26 Million - $2.6 Million	29,209 Added 0.45%	6,563,064 $584 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $98 Million - $134 Million	1,553,783 Added 31.2%	6,533,855 $551 Million
Q3 2023 Nov 08, 2023	BUY	$68.45 - $81.28 $4.43 Million - $5.26 Million	64,707 Added 1.32%	4,980,072 $346 Million
Q2 2023 Aug 09, 2023	BUY	$69.65 - $89.94 $43.3 Million - $55.9 Million	621,636 Added 14.48%	4,915,365 $364 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $35.7 Million - $43.5 Million	437,349 Added 11.34%	4,293,729 $378 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $30.8 Million - $37.7 Million	399,166 Added 11.55%	3,856,380 $341 Million
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $26.3 Million - $119 Million	1,174,377 Added 51.44%	3,457,214 $296 Million
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $7.3 Million - $9.22 Million	-79,802 Reduced 3.38%	2,282,837 $220 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $11.1 Million - $14.2 Million	-106,321 Reduced 4.31%	2,362,639 $275 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $7.08 Million - $8.23 Million	65,540 Added 2.73%	2,468,960 $295 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $476,252 - $551,533	-4,557 Reduced 0.19%	2,403,420 $259 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $484,419 - $557,199	4,586 Added 0.19%	2,407,977 $278 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $3.81 Million - $4.57 Million	42,665 Added 1.81%	2,403,391 $253 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $4.02 Million - $5.1 Million	-52,230 Reduced 2.16%	2,360,726 $220 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $15.3 Million - $17.2 Million	203,746 Added 9.22%	2,412,956 $188 Million
Q2 2020 Aug 11, 2020	BUY	$70.25 - $91.99 $31.7 Million - $41.5 Million	451,232 Added 25.67%	2,209,210 $175 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $40.6 Million - $71.4 Million	653,203 Added 59.13%	1,757,978 $133 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $7.79 Million - $9.86 Million	89,739 Added 8.84%	1,104,775 $117 Million
Q3 2019 Nov 05, 2019	BUY	$84.49 - $99.64 $508,714 - $599,932	6,021 Added 0.6%	1,015,036 $94.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $4.05 Million - $4.73 Million	47,554 Added 4.95%	1,009,015 $90.8 Million
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $1.84 Million - $2.16 Million	22,449 Added 2.39%	961,461 $86.9 Million
Q4 2018 Feb 08, 2019	BUY	$77.26 - $106.72 $8.3 Million - $11.5 Million	107,399 Added 12.91%	939,012 $78.5 Million
Q3 2018 Oct 25, 2018	SELL	$102.13 - $111.63 $50.3 Million - $55 Million	-492,874 Reduced 37.21%	831,613 $84.9 Million
Q2 2018 Jul 30, 2018	SELL	$101.17 - $108.92 $271,540 - $292,341	-2,684 Reduced 0.2%	1,324,487 $136 Million
Q1 2018 May 04, 2018	BUY	$96.2 - $110.7 $7.51 Million - $8.64 Million	78,067 Added 6.25%	1,327,171 $137 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $1.32 Million - $1.45 Million	14,502 Added 1.17%	1,249,104 $125 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $7.45 Million - $7.91 Million	86,063 Added 7.49%	1,234,602 $113 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,148,539	1,148,539 $112 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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Massachusetts Financial Services CO Northern Trust Corp Transaction History