Met Life Investment Management, LLC Northern Trust Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 52,387 shares of NTRS stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,387
Previous 54,525 3.92%
Holding current value
$5.37 Million
Previous $4.58 Million 2.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$82.48 - $92.62 $176,342 - $198,021
-2,138 Reduced 3.92%
52,387 $4.72 Million
Q2 2024

Aug 13, 2024
BUY
$79.56 - $88.44 $521,515 - $579,724
6,555 Added 13.66%
54,525 $4.58 Million
Q1 2024

May 14, 2024
BUY
$77.47 - $88.92 $3.72 Million - $4.27 Million
47,970 New
47,970 $4.27 Million
Q4 2023

Feb 14, 2024
SELL
$63.06 - $85.93 $59,402 - $80,946
-942 Reduced 1.84%
50,214 $4.24 Million
Q3 2023

May 09, 2024
SELL
$68.45 - $81.28 $175,916 - $208,889
-2,570 Reduced 4.78%
51,156 $3.55 Million
Q3 2023

Apr 29, 2024
SELL
$68.45 - $81.28 $113,079 - $134,274
-1,652 Reduced 3.13%
51,156 $3.55 Million
Q3 2023

Nov 14, 2023
SELL
$68.45 - $81.28 $113,079 - $134,274
-1,652 Reduced 3.13%
51,156 $3.55 Million
Q2 2023

Apr 29, 2024
BUY
$69.65 - $89.94 $3.68 Million - $4.75 Million
52,808 New
52,808 $3.92 Million
Q2 2023

Aug 10, 2023
SELL
$69.65 - $89.94 $63,938 - $82,564
-918 Reduced 1.71%
52,808 $3.92 Million
Q1 2023

May 09, 2024
BUY
$81.73 - $99.4 $4.39 Million - $5.34 Million
53,726 New
53,726 $4.73 Billion
Q1 2023

May 15, 2023
SELL
$81.73 - $99.4 $52,388 - $63,715
-641 Reduced 1.18%
53,726 $4.73 Million
Q4 2022

May 10, 2024
SELL
$77.21 - $94.36 $68,253 - $83,414
-884 Reduced 1.6%
54,367 $4.81 Million
Q4 2022

Jun 14, 2023
BUY
$77.21 - $94.36 $49,491 - $60,484
641 Added 1.19%
54,367 $4.81 Million
Q4 2022

Mar 22, 2023
SELL
$77.21 - $94.36 $68,253 - $83,414
-884 Reduced 1.6%
54,367 $4.81 Million
Q4 2022

Feb 15, 2023
SELL
$77.21 - $94.36 $68,253 - $83,414
-884 Reduced 1.6%
54,367 $4.81 Million
Q3 2022

May 10, 2024
SELL
$22.36 - $101.22 $18,357 - $83,101
-821 Reduced 1.46%
55,251 $4.73 Million
Q3 2022

Jun 14, 2023
BUY
$22.36 - $101.22 $34,099 - $154,360
1,525 Added 2.84%
55,251 $4.73 Million
Q3 2022

Mar 22, 2023
SELL
$22.36 - $101.22 $18,357 - $83,101
-821 Reduced 1.46%
55,251 $4.73 Million
Q3 2022

Nov 14, 2022
SELL
$22.36 - $101.22 $18,357 - $83,101
-821 Reduced 1.46%
55,251 $4.73 Million
Q2 2022

May 10, 2024
SELL
$91.46 - $115.55 $37,224 - $47,028
-407 Reduced 0.72%
56,072 $5.41 Million
Q2 2022

Jun 20, 2023
BUY
$91.46 - $115.55 $214,565 - $271,080
2,346 Added 4.37%
56,072 $5.41 Million
Q2 2022

Mar 22, 2023
SELL
$91.46 - $115.55 $37,224 - $47,028
-407 Reduced 0.72%
56,072 $5.41 Million
Q2 2022

Aug 11, 2022
SELL
$91.46 - $115.55 $37,224 - $47,028
-407 Reduced 0.72%
56,072 $5.41 Million
Q1 2022

May 10, 2024
BUY
$104.09 - $133.62 $5.88 Million - $7.55 Million
56,479 New
56,479 $6.58 Million
Q1 2022

Jun 20, 2023
BUY
$104.09 - $133.62 $286,559 - $367,855
2,753 Added 5.12%
56,479 $6.58 Million
Q1 2022

Mar 22, 2023
BUY
$104.09 - $133.62 $1.1 Million - $1.42 Million
10,599 Added 23.1%
56,479 $6.58 Million
Q1 2022

May 12, 2022
BUY
$104.09 - $133.62 $1.1 Million - $1.42 Million
10,599 Added 23.1%
56,479 $6.58 Million
Q4 2021

May 17, 2024
SELL
$108.05 - $125.51 $128,255 - $148,980
-1,187 Reduced 2.52%
45,880 $5.49 Million
Q4 2021

Jun 21, 2023
SELL
$108.05 - $125.51 $847,760 - $984,751
-7,846 Reduced 14.6%
45,880 $5.49 Million
Q4 2021

Mar 22, 2023
SELL
$108.05 - $125.51 $569,531 - $661,563
-5,271 Reduced 10.3%
45,880 $5.49 Million
Q4 2021

Feb 15, 2022
SELL
$108.05 - $125.51 $569,531 - $661,563
-5,271 Reduced 10.3%
45,880 $5.49 Million
Q3 2021

May 17, 2024
SELL
$104.51 - $121.03 $124,157 - $143,783
-1,188 Reduced 2.46%
47,067 $5.07 Million
Q3 2021

Jun 21, 2023
SELL
$104.51 - $121.03 $695,932 - $805,938
-6,659 Reduced 12.39%
47,067 $5.07 Million
Q3 2021

Mar 22, 2023
BUY
$104.51 - $121.03 $302,660 - $350,502
2,896 Added 6.0%
51,151 $5.51 Million
Q3 2021

Nov 15, 2021
BUY
$104.51 - $121.03 $302,660 - $350,502
2,896 Added 6.0%
51,151 $5.52 Million
Q2 2021

May 17, 2024
SELL
$105.63 - $121.5 $146,297 - $168,277
-1,385 Reduced 2.79%
48,255 $5.58 Million
Q2 2021

Jun 21, 2023
SELL
$105.63 - $121.5 $577,901 - $664,726
-5,471 Reduced 10.18%
48,255 $5.58 Million
Q2 2021

Mar 22, 2023
SELL
$105.63 - $121.5 $557,303 - $641,034
-5,276 Reduced 9.86%
48,255 $5.58 Million
Q2 2021

Aug 16, 2021
SELL
$105.63 - $121.5 $557,303 - $641,034
-5,276 Reduced 9.86%
48,255 $5.58 Million
Q1 2021

May 17, 2024
BUY
$89.19 - $107.02 $148,947 - $178,723
1,670 Added 3.48%
49,640 $5.22 Million
Q1 2021

Jun 26, 2023
SELL
$89.19 - $107.02 $364,430 - $437,283
-4,086 Reduced 7.61%
49,640 $5.22 Billion
Q1 2021

Mar 22, 2023
BUY
$89.19 - $107.02 $266,588 - $319,882
2,989 Added 5.91%
53,531 $5.63 Million
Q1 2021

May 14, 2021
BUY
$89.19 - $107.02 $266,588 - $319,882
2,989 Added 5.91%
53,531 $5.63 Million
Q4 2020

May 24, 2024
SELL
$77.05 - $97.61 $170,819 - $216,401
-2,217 Reduced 4.2%
50,542 $4.71 Million
Q4 2020

Jun 22, 2023
SELL
$77.05 - $97.61 $245,327 - $310,790
-3,184 Reduced 5.93%
50,542 $4.71 Million
Q4 2020

Mar 22, 2023
SELL
$77.05 - $97.61 $170,819 - $216,401
-2,217 Reduced 4.2%
50,542 $4.71 Million
Q4 2020

Feb 16, 2021
SELL
$77.05 - $97.61 $170,819 - $216,401
-2,217 Reduced 4.2%
50,542 $4.71 Million
Q3 2020

May 24, 2024
SELL
$75.22 - $84.45 $124,338 - $139,595
-1,653 Reduced 3.04%
52,759 $4.11 Billion
Q3 2020

Jun 26, 2023
SELL
$75.22 - $84.45 $72,737 - $81,663
-967 Reduced 1.8%
52,759 $4.11 Million
Q3 2020

Mar 22, 2023
SELL
$75.22 - $84.45 $124,338 - $139,595
-1,653 Reduced 3.04%
52,759 $4.11 Million
Q3 2020

Nov 13, 2020
SELL
$75.22 - $84.45 $124,338 - $139,595
-1,653 Reduced 3.04%
52,759 $4.11 Million
Q2 2020

May 24, 2024
BUY
$70.25 - $91.99 $452,550 - $592,599
6,442 Added 13.43%
54,412 $4.32 Billion
Q2 2020

Jun 26, 2023
BUY
$70.25 - $91.99 $48,191 - $63,105
686 Added 1.28%
54,412 $4.32 Million
Q2 2020

Mar 22, 2023
SELL
$70.25 - $91.99 $14,260 - $18,673
-203 Reduced 0.37%
54,412 $4.32 Million
Q2 2020

Aug 14, 2020
SELL
$70.25 - $91.99 $14,260 - $18,673
-203 Reduced 0.37%
54,412 $4.32 Million
Q1 2020

Jul 12, 2023
BUY
$62.22 - $109.38 $55,313 - $97,238
889 Added 1.65%
54,615 $4.12 Million
Q1 2020

Mar 22, 2023
SELL
$62.22 - $109.38 $103,969 - $182,773
-1,671 Reduced 2.97%
54,615 $4.12 Million
Q1 2020

May 15, 2020
SELL
$62.22 - $109.38 $103,969 - $182,773
-1,671 Reduced 2.97%
54,615 $4.12 Million
Q4 2019

Jul 12, 2023
BUY
$86.82 - $109.88 $222,259 - $281,292
2,560 Added 4.76%
56,286 $5.98 Million
Q4 2019

Mar 22, 2023
SELL
$86.82 - $109.88 $190,396 - $240,966
-2,193 Reduced 3.75%
56,286 $5.98 Million
Q4 2019

Feb 14, 2020
SELL
$86.82 - $109.88 $190,396 - $240,966
-2,193 Reduced 3.75%
56,286 $5.98 Million
Q3 2019

Jul 12, 2023
BUY
$84.49 - $99.64 $401,580 - $473,588
4,753 Added 8.85%
58,479 $5.46 Million
Q3 2019

Mar 22, 2023
SELL
$84.49 - $99.64 $128,509 - $151,552
-1,521 Reduced 2.54%
58,479 $5.46 Million
Q3 2019

Nov 14, 2019
SELL
$84.49 - $99.64 $128,509 - $151,552
-1,521 Reduced 2.54%
58,479 $5.46 Million
Q2 2019

Jul 12, 2023
BUY
$85.25 - $99.48 $534,858 - $624,137
6,274 Added 11.68%
60,000 $5.4 Million
Q2 2019

Mar 22, 2023
SELL
$85.25 - $99.48 $175,870 - $205,227
-2,063 Reduced 3.32%
60,000 $5.4 Million
Q2 2019

Aug 14, 2019
SELL
$85.25 - $99.48 $175,870 - $205,227
-2,063 Reduced 3.32%
60,000 $5.4 Million
Q1 2019

Jul 13, 2023
BUY
$81.89 - $96.13 $682,716 - $801,435
8,337 Added 15.52%
62,063 $5.61 Million
Q1 2019

Mar 22, 2023
SELL
$81.89 - $96.13 $100,560 - $118,047
-1,228 Reduced 1.94%
62,063 $5.61 Million
Q1 2019

May 15, 2019
SELL
$81.89 - $96.13 $100,560 - $118,047
-1,228 Reduced 1.94%
62,063 $5.61 Million
Q4 2018

Jul 13, 2023
BUY
$77.26 - $106.72 $738,991 - $1.02 Million
9,565 Added 17.8%
63,291 $5.29 Million
Q4 2018

Mar 22, 2023
SELL
$77.26 - $106.72 $127,092 - $175,554
-1,645 Reduced 2.53%
63,291 $5.29 Million
Q4 2018

Feb 14, 2019
SELL
$77.26 - $106.72 $127,092 - $175,554
-1,645 Reduced 2.53%
63,291 $5.29 Million
Q3 2018

Jul 13, 2023
BUY
$102.13 - $111.63 $1.14 Million - $1.25 Million
11,210 Added 20.87%
64,936 $6.63 Million
Q3 2018

Mar 22, 2023
BUY
$102.13 - $111.63 $1.08 Million - $1.18 Million
10,569 Added 19.44%
64,936 $6.63 Million
Q3 2018

Nov 14, 2018
BUY
$102.13 - $111.63 $273,504 - $298,945
2,678 Added 4.3%
64,936 $6.63 Million
Q2 2018

Aug 15, 2018
SELL
$101.17 - $108.92 $178,666 - $192,352
-1,766 Reduced 2.76%
62,258 $6.41 Million
Q1 2018

May 15, 2018
SELL
$96.2 - $110.7 $233,766 - $269,001
-2,430 Reduced 3.66%
64,024 $6.6 Million
Q4 2017

Feb 15, 2018
BUY
$91.1 - $100.32 $6.05 Million - $6.67 Million
66,454
66,454 $6.64 Million

Others Institutions Holding NTRS

# of Institutions
785
Shares Held
150M
Call Options Held
692K
Put Options Held
440K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $21.4B
  • 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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