Mercer Global Advisors Inc Northern Trust Corp Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,987 shares of NTRS stock, worth $597,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,987

Previous 6,344 10.14%

Holding current value

$597,318

Previous $535,000 16.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $49,813 - $57,175	643 Added 10.14%	6,987 $621,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $50,574 - $68,915	802 Added 14.47%	6,344 $535,000
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $15,469 - $18,369	-226 Reduced 3.92%	5,542 $385,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $9,751 - $12,591	140 Added 2.49%	5,768 $427,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $18,225 - $22,166	223 Added 4.13%	5,628 $495,000

Q4 2022 Feb 08, 2023	BUY	$77.21 - $94.36 $6,717 - $8,209	87 Added 1.64%	5,405 $478,000
Q3 2022 Nov 15, 2022	SELL	$22.36 - $101.22 $2,929 - $13,259	-131 Reduced 2.4%	5,318 $455,000
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $70,881 - $89,551	775 Added 16.58%	5,449 $526,000
Q1 2022 May 10, 2022	SELL	$104.09 - $133.62 $73,383 - $94,202	-705 Reduced 13.11%	4,674 $544,000
Q4 2021 Feb 04, 2022	BUY	$108.05 - $125.51 $9,832 - $11,421	91 Added 1.72%	5,379 $643,000
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $139,520 - $161,575	1,335 Added 33.77%	5,288 $570,000
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $294,285 - $338,499	-2,786 Reduced 41.34%	3,953 $457,000
Q1 2021 May 11, 2021	BUY	$89.19 - $107.02 $383,517 - $460,186	4,300 Added 176.3%	6,739 $708,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $187,924 - $238,070	2,439 New	2,439 $227,000
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $631,336 - $826,714	-8,987 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$62.22 - $109.38 $21,279 - $37,407	342 Added 3.96%	8,987 $678,000
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $2,170 - $2,747	-25 Reduced 0.29%	8,645 $918,000
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $159,939 - $188,618	1,893 Added 27.93%	8,670 $809,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $118,923 - $138,774	1,395 Added 25.92%	6,777 $610,000
Q1 2019 Apr 23, 2019	BUY	$81.89 - $96.13 $156,655 - $183,896	1,913 Added 55.15%	5,382 $487,000
Q1 2019 Apr 12, 2019	BUY	$81.89 - $96.13 $284,076 - $333,474	3,469 New	3,469 $290,000

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

768K

Put Options Held

431K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.8B
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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Mercer Global Advisors Inc Northern Trust Corp Transaction History