Mission Creek Capital Partners, Inc. Northern Trust Corp Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $344,509 - $395,427	-4,447 Reduced 41.53%	6,261 $556,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $17,467 - $23,802	277 Added 2.66%	10,708 $903,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $24,505 - $29,098	-358 Reduced 3.32%	10,431 $724,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $126,484 - $163,331	1,816 Added 20.24%	10,789 $799,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $26,725 - $32,503	-327 Reduced 3.52%	8,973 $790,000
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $15,982 - $19,532	-207 Reduced 2.18%	9,300 $822,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $2,750 - $12,450	123 Added 1.31%	9,507 $813,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $4,847 - $6,124	-53 Reduced 0.56%	9,384 $905,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $104 - $133	-1 Reduced 0.01%	9,437 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $49,919 - $57,985	462 Added 5.15%	9,438 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $11,287 - $13,071	108 Added 1.22%	8,976 $968,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $38,132 - $43,861	361 Added 4.24%	8,868 $1.03 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $16,767 - $20,119	-188 Reduced 2.16%	8,507 $894,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $85,602 - $108,444	1,111 Added 14.65%	8,695 $810,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $12,712 - $14,272	-169 Reduced 2.18%	7,584 $591,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $4,566 - $5,979	-65 Reduced 0.83%	7,753 $615,000
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $17,981 - $31,610	-289 Reduced 3.56%	7,818 $590,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $703,849 - $890,797	8,107 New	8,107 $861,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$967 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$818 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$784 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 $23B
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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