A detailed history of National Pension Service transactions in Northern Trust Corp stock. As of the latest transaction made, National Pension Service holds 363,352 shares of NTRS stock, worth $39.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
363,352
Previous 338,531 7.33%
Holding current value
$39.2 Million
Previous $28.4 Million 15.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$82.48 - $92.62 $2.05 Million - $2.3 Million
24,821 Added 7.33%
363,352 $32.7 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $327,309 - $363,842
4,114 Added 1.23%
338,531 $28.4 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $109,155 - $125,288
-1,409 Reduced 0.42%
334,417 $29.7 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $188,579 - $223,926
2,755 Added 0.83%
335,826 $23.3 Million
Q2 2023

Aug 15, 2023

BUY
$69.65 - $89.94 $2.83 Million - $3.65 Million
40,596 Added 13.88%
333,071 $24.7 Million
Q4 2022

Feb 23, 2023

BUY
$77.21 - $94.36 $670,568 - $819,516
8,685 Added 3.06%
292,475 $25.9 Million
Q4 2022

Feb 17, 2023

BUY
$77.21 - $94.36 $670,568 - $819,516
8,685 Added 3.06%
292,475 $25.9 Million
Q3 2022

Feb 23, 2023

SELL
$22.36 - $101.22 $194,196 - $879,095
-8,685 Reduced 2.97%
283,790 $24.3 Million
Q3 2022

Nov 17, 2022

BUY
$22.36 - $101.22 $122,175 - $553,066
5,464 Added 1.96%
283,790 $24.5 Million
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $636,614 - $817,219
-6,116 Reduced 2.15%
278,326 $32.4 Million
Q4 2021

Feb 15, 2022

SELL
$108.05 - $125.51 $853,054 - $990,901
-7,895 Reduced 2.7%
284,442 $34 Million
Q3 2021

Nov 18, 2021

SELL
$104.51 - $121.03 $307,781 - $356,433
-2,945 Reduced 1.0%
292,337 $31.5 Million
Q2 2021

Aug 17, 2021

BUY
$105.63 - $121.5 $1,267 - $1,458
12 Added 0.0%
295,282 $34.1 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $1.2 Million - $1.44 Million
-13,493 Reduced 4.37%
295,270 $31 Million
Q4 2020

Feb 19, 2021

BUY
$77.05 - $97.61 $850,092 - $1.08 Million
11,033 Added 3.71%
308,763 $28.8 Million
Q2 2020

Aug 11, 2020

SELL
$70.25 - $91.99 $3.29 Million - $4.3 Million
-46,773 Reduced 13.58%
297,730 $23.6 Million
Q1 2020

May 27, 2020

BUY
$62.22 - $109.38 $445,059 - $782,395
7,153 Added 2.12%
344,503 $26 Million
Q4 2019

Feb 21, 2020

BUY
$86.82 - $109.88 $5.95 Million - $7.52 Million
68,480 Added 25.47%
337,350 $35.8 Million
Q3 2019

Nov 15, 2019

BUY
$84.49 - $99.64 $1.18 Million - $1.39 Million
13,989 Added 5.49%
268,870 $25.1 Million
Q2 2019

Aug 14, 2019

SELL
$85.25 - $99.48 $857,359 - $1 Million
-10,057 Reduced 3.8%
254,881 $22.9 Million
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $805,633 - $945,726
9,838 Added 3.86%
264,938 $24 Million
Q4 2018

Feb 15, 2019

BUY
$77.26 - $106.72 $928,896 - $1.28 Million
12,023 Added 4.95%
255,100 $23.3 Million
Q3 2018

Nov 15, 2018

BUY
$102.13 - $111.63 $223,256 - $244,023
2,186 Added 0.91%
243,077 $24.8 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $1.69 Million - $1.82 Million
16,736 Added 7.47%
240,891 $25 Million
Q1 2018

Apr 13, 2018

SELL
$96.2 - $110.7 $223,857 - $257,598
-2,327 Reduced 1.03%
224,155 $23.1 Million
Q4 2017

Jan 17, 2018

BUY
$91.1 - $100.32 $610,552 - $672,344
6,702 Added 3.05%
226,482 $22.6 Million
Q3 2017

Oct 16, 2017

BUY
$86.51 - $91.93 $19 Million - $20.2 Million
219,780
219,780 $20.2 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.5B
  • 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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