Metropolitan Life Insurance CO Northern Trust Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $11,930 - $13,693	-154 Reduced 1.83%	8,272 $735,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $8,702 - $11,858	-138 Reduced 1.61%	8,426 $710,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $35,183 - $41,777	-514 Reduced 5.66%	8,564 $595,000
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $16,994 - $21,945	-244 Reduced 2.62%	9,078 $673,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $223,122 - $271,362	-2,730 Reduced 22.65%	9,322 $821,000
Q4 2022 Jun 14, 2023	BUY	$77.21 - $94.36 $210,783 - $257,602	2,730 Added 29.29%	12,052 $1.07 Billion
Q4 2022 Mar 30, 2023	SELL	$77.21 - $94.36 $27,177 - $33,214	-352 Reduced 2.84%	12,052 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$77.21 - $94.36 $27,177 - $33,214	-352 Reduced 2.84%	12,052 $1.07 Million
Q3 2022 Jun 14, 2023	BUY	$22.36 - $101.22 $68,913 - $311,960	3,082 Added 33.06%	12,404 $1.06 Billion
Q3 2022 Mar 30, 2023	SELL	$22.36 - $101.22 $3,242 - $14,676	-145 Reduced 1.16%	12,404 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $3,242 - $14,676	-145 Reduced 1.16%	12,404 $1.06 Million
Q2 2022 Jun 20, 2023	BUY	$91.46 - $115.55 $295,141 - $372,879	3,227 Added 34.62%	12,549 $1.21 Million
Q2 2022 Mar 30, 2023	SELL	$91.46 - $115.55 $24,968 - $31,545	-273 Reduced 2.13%	12,549 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $24,968 - $31,545	-273 Reduced 2.13%	12,549 $1.21 Million
Q1 2022 Jun 20, 2023	BUY	$104.09 - $133.62 $364,315 - $467,670	3,500 Added 37.55%	12,822 $1.49 Million
Q1 2022 Mar 30, 2023	SELL	$104.09 - $133.62 $1.13 Million - $1.45 Million	-10,865 Reduced 45.87%	12,822 $1.49 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $1.13 Million - $1.45 Million	-10,865 Reduced 45.87%	12,822 $1.49 Million
Q4 2021 Jun 21, 2023	BUY	$108.05 - $125.51 $1.55 Million - $1.8 Million	14,365 Added 154.1%	23,687 $2.83 Million
Q4 2021 Mar 30, 2023	BUY	$108.05 - $125.51 $359,158 - $417,195	3,324 Added 16.32%	23,687 $2.83 Million
Q4 2021 Feb 15, 2022	BUY	$108.05 - $125.51 $359,158 - $417,195	3,324 Added 16.32%	23,687 $2.83 Million
Q3 2021 Jun 21, 2023	BUY	$104.51 - $121.03 $1.58 Million - $1.83 Million	15,125 Added 162.25%	24,447 $2.64 Million
Q3 2021 Mar 30, 2023	SELL	$104.51 - $121.03 $518,160 - $600,066	-4,958 Reduced 19.58%	20,363 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $518,160 - $600,066	-4,958 Reduced 19.58%	20,363 $2.2 Million
Q2 2021 Jun 21, 2023	BUY	$105.63 - $121.5 $1.68 Million - $1.94 Million	15,929 Added 170.88%	25,251 $2.92 Million
Q2 2021 Mar 30, 2023	BUY	$105.63 - $121.5 $402,872 - $463,401	3,814 Added 17.73%	25,321 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $2.67 Million - $3.07 Million	25,299 Added 114995.45%	25,321 $2.93 Million
Q1 2021 Jun 26, 2023	BUY	$89.19 - $107.02 $1.43 Million - $1.72 Million	16,076 Added 172.45%	25,398 $2.67 Billion
Q1 2021 Mar 30, 2023	SELL	$89.19 - $107.02 $459,506 - $551,367	-5,152 Reduced 19.33%	21,507 $2.26 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $2.38 Million - $2.85 Million	-26,637 Reduced 99.92%	22 $2.26 Million
Q4 2020 Jun 22, 2023	BUY	$77.05 - $97.61 $1.34 Million - $1.69 Million	17,337 Added 185.98%	26,659 $2.48 Million
Q4 2020 Mar 30, 2023	SELL	$77.05 - $97.61 $109,642 - $138,899	-1,423 Reduced 5.07%	26,659 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $109,642 - $138,899	-1,423 Reduced 5.07%	26,659 $2.48 Million
Q3 2020 Jun 26, 2023	BUY	$75.22 - $84.45 $1.41 Million - $1.58 Million	18,760 Added 201.24%	28,082 $2.19 Million
Q3 2020 Mar 30, 2023	SELL	$75.22 - $84.45 $93,724 - $105,224	-1,246 Reduced 4.25%	28,082 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $93,724 - $105,224	-1,246 Reduced 4.25%	28,082 $2.19 Million
Q2 2020 Jun 26, 2023	BUY	$70.25 - $91.99 $1.41 Million - $1.84 Million	20,006 Added 214.61%	29,328 $2.33 Million
Q2 2020 Mar 30, 2023	SELL	$70.25 - $91.99 $159,046 - $208,265	-2,264 Reduced 7.17%	29,328 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $159,046 - $208,265	-2,264 Reduced 7.17%	29,328 $2.33 Million
Q1 2020 Jul 12, 2023	BUY	$62.22 - $109.38 $1.39 Million - $2.44 Million	22,270 Added 238.9%	31,592 $2.38 Million
Q1 2020 Mar 30, 2023	SELL	$62.22 - $109.38 $10,701 - $18,813	-172 Reduced 0.54%	31,592 $2.38 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $10,701 - $18,813	-172 Reduced 0.54%	31,592 $2.38 Million
Q4 2019 Jul 12, 2023	BUY	$86.82 - $109.88 $1.95 Million - $2.47 Million	22,442 Added 240.74%	31,764 $3.37 Million
Q4 2019 Mar 30, 2023	SELL	$86.82 - $109.88 $4,254 - $5,384	-49 Reduced 0.15%	31,764 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $4,254 - $5,384	-49 Reduced 0.15%	31,764 $3.38 Million
Q3 2019 Jul 12, 2023	BUY	$84.49 - $99.64 $1.9 Million - $2.24 Million	22,491 Added 241.27%	31,813 $2.97 Million
Q3 2019 Mar 30, 2023	SELL	$84.49 - $99.64 $267,157 - $315,061	-3,162 Reduced 9.04%	31,813 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $267,157 - $315,061	-3,162 Reduced 9.04%	31,813 $2.97 Million
Q2 2019 Jul 12, 2023	BUY	$85.25 - $99.48 $2.19 Million - $2.55 Million	25,653 Added 275.19%	34,975 $3.15 Million
Q2 2019 Mar 30, 2023	BUY	$85.25 - $99.48 $183,372 - $213,981	2,151 Added 6.55%	34,975 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $183,372 - $213,981	2,151 Added 6.55%	34,975 $3.15 Million
Q1 2019 Jul 13, 2023	BUY	$81.89 - $96.13 $1.92 Million - $2.26 Million	23,502 Added 252.11%	32,824 $2.97 Million
Q1 2019 Mar 30, 2023	BUY	$81.89 - $96.13 $1.7 Million - $2 Million	20,772 Added 172.35%	32,824 $2.97 Million
Q1 2019 May 16, 2019	SELL	$81.89 - $96.13 $4.48 Million - $5.25 Million	-54,652 Reduced 62.48%	32,824 $2.97 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $4.34 Million - $5.1 Million	53,055 Added 154.14%	87,476 $2.33 Million
Q4 2018 Jul 13, 2023	BUY	$77.26 - $106.72 $1.94 Million - $2.68 Million	25,099 Added 269.24%	34,421 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $47,669 - $65,846	-617 Reduced 1.76%	34,421 $2.88 Million
Q3 2018 Jul 13, 2023	BUY	$102.13 - $111.63 $2.63 Million - $2.87 Million	25,716 Added 275.86%	35,038 $3.58 Billion
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $45,754 - $50,010	448 Added 1.3%	35,038 $3.58 Million
Q2 2018 Aug 15, 2018	BUY	$101.17 - $108.92 $189,289 - $203,789	1,871 Added 5.72%	34,590 $0
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $5,291 - $6,088	-55 Reduced 0.17%	32,719 $0
Q4 2017 Feb 15, 2018	SELL	$91.1 - $100.32 $6.25 Million - $6.88 Million	-68,605 Reduced 67.67%	32,774 $3.27 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $200,789 - $213,369	-2,321 Reduced 2.24%	101,379 $9.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,700	103,700 $10.1 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$903 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$764 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$732 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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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