Meeder Asset Management Inc Northern Trust Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 99,781 shares of NTRS stock, worth $10.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

99,781

Previous 110,003 9.29%

Holding current value

$10.9 Million

Previous $9.24 Million 2.77%

% of portfolio

0.61%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.48 - $92.62 $843,110 - $946,761	-10,222 Reduced 9.29%	99,781 $8.98 Million
Q2 2024 Aug 08, 2024	BUY	$79.56 - $88.44 $486,191 - $540,456	6,111 Added 5.88%	110,003 $9.24 Million
Q1 2024 May 07, 2024	BUY	$77.47 - $88.92 $3.23 Million - $3.7 Million	41,652 Added 66.92%	103,892 $9.24 Million
Q4 2023 Jan 25, 2024	BUY	$63.06 - $85.93 $3.92 Million - $5.35 Million	62,240 New	62,240 $5.25 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.84 Million - $2.24 Million	22,525 Added 398.74%	28,174 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $323,123 - $394,896	-4,185 Reduced 42.56%	5,649 $499,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $156,005 - $706,211	6,977 Added 244.21%	9,834 $842,000
Q2 2022 Aug 08, 2022	BUY	$91.46 - $115.55 $88,807 - $112,199	971 Added 51.48%	2,857 $276,000
Q1 2022 May 10, 2022	BUY	$104.09 - $133.62 $196,313 - $252,007	1,886 New	1,886 $220,000
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $120,151 - $139,567	-1,112 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$104.51 - $121.03 $16,094 - $18,638	-154 Reduced 12.16%	1,112 $120,000
Q2 2021 Aug 09, 2021	BUY	$105.63 - $121.5 $2,218 - $2,551	21 Added 1.69%	1,266 $146,000
Q1 2021 Apr 28, 2021	BUY	$89.19 - $107.02 $19,086 - $22,902	214 Added 20.76%	1,245 $131,000
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $32,669 - $41,386	424 Added 69.85%	1,031 $96,000
Q3 2020 Nov 02, 2020	SELL	$75.22 - $84.45 $5,641 - $6,333	-75 Reduced 11.0%	607 $47,000
Q2 2020 Aug 11, 2020	SELL	$70.25 - $91.99 $50,509 - $66,140	-719 Reduced 51.32%	682 $54,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $118,964 - $209,134	-1,912 Reduced 57.71%	1,401 $106,000
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $253,601 - $320,959	2,921 Added 745.15%	3,313 $352,000
Q3 2019 Oct 17, 2019	SELL	$84.49 - $99.64 $244,176 - $287,959	-2,890 Reduced 88.06%	392 $37,000
Q2 2019 Aug 05, 2019	BUY	$85.25 - $99.48 $176,211 - $205,625	2,067 Added 170.12%	3,282 $296,000
Q1 2019 Apr 16, 2019	BUY	$81.89 - $96.13 $99,496 - $116,797	1,215 New	1,215 $110,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $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 ...

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Meeder Asset Management Inc Northern Trust Corp Transaction History