Morgan Stanley Northern Trust Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Trust Corp stock. As of the latest transaction made, Morgan Stanley holds 2,397,667 shares of NTRS stock, worth $262 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,397,667

Previous 2,296,300 4.41%

Holding current value

$262 Million

Previous $193 Million 11.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $8.36 Million - $9.39 Million	101,367 Added 4.41%	2,397,667 $216 Million
Q2 2024 Oct 17, 2024	SELL	$79.56 - $88.44 $5.7 Million - $6.34 Million	-71,632 Reduced 3.03%	2,296,300 $193 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $5.7 Million - $6.34 Million	-71,632 Reduced 3.03%	2,296,300 $193 Million
Q1 2024 Oct 17, 2024	BUY	$77.47 - $88.92 $5.55 Million - $6.37 Million	71,632 Added 3.12%	2,367,932 $211 Million
Q1 2024 Aug 16, 2024	BUY	$77.47 - $88.92 $6.92 Million - $7.95 Million	89,364 Added 3.92%	2,367,932 $211 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $6.92 Million - $7.95 Million	89,364 Added 3.92%	2,367,932 $211 Million
Q4 2023 Aug 16, 2024	SELL	$63.06 - $85.93 $1.12 Million - $1.52 Million	-17,732 Reduced 0.77%	2,278,568 $192 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $9.42 Million - $12.8 Million	149,323 Added 7.01%	2,278,568 $192 Million
Q3 2023 Nov 15, 2023	BUY	$68.45 - $81.28 $19.7 Million - $23.3 Million	287,221 Added 15.59%	2,129,245 $148 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $558,662 - $721,408	-8,021 Reduced 0.43%	1,842,024 $137 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $13.5 Million - $16.4 Million	-164,729 Reduced 8.18%	1,850,045 $163 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $53.3 Million - $65.1 Million	689,920 Added 52.08%	2,014,774 $178 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $4.31 Million - $19.5 Million	-192,850 Reduced 12.71%	1,324,854 $113 Million
Q2 2022 Oct 27, 2022	BUY	$91.46 - $115.55 $78.9 Million - $99.7 Million	863,080 Added 131.84%	1,517,704 $146 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $78.9 Million - $99.7 Million	863,080 Added 131.84%	1,517,704 $146 Million
Q1 2022 Oct 27, 2022	SELL	$104.09 - $133.62 $89.8 Million - $115 Million	-863,080 Reduced 56.87%	654,624 $76.2 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $2.61 Million - $3.35 Million	25,077 Added 3.98%	654,624 $76.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $14.7 Million - $17.1 Million	136,058 Added 27.57%	629,547 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $51.6 Million - $59.7 Million	493,489 New	493,489 $53.2 Million

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 ...

More about NTRS

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