Neuberger Berman Group LLC Northern Trust Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,983 shares of NTRS stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,983

Previous 17,610 3.56%

Holding current value

$1.75 Million

Previous $1.48 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $51,714 - $58,072	-627 Reduced 3.56%	16,983 $1.53 Million
Q2 2024 Nov 14, 2024	SELL	$79.56 - $88.44 $27,686 - $30,777	-348 Reduced 1.94%	17,610 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $27,686 - $30,777	-348 Reduced 1.94%	17,610 $1.48 Million
Q1 2024 Nov 14, 2024	BUY	$77.47 - $88.92 $46,714 - $53,618	603 Added 3.47%	17,958 $1.6 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $1.39 Million - $1.6 Million	17,958 New	17,958 $1.6 Million
Q4 2023 Nov 14, 2024	SELL	$63.06 - $85.93 $16,080 - $21,912	-255 Reduced 1.45%	17,355 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $9,900 - $13,491	-157 Reduced 0.9%	17,355 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $183,309 - $217,667	2,678 Added 18.05%	17,512 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $482,186 - $622,654	-6,923 Reduced 31.82%	14,834 $1.1 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $84,263 - $102,481	1,031 Added 4.97%	21,757 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $12.9 Million - $15.8 Million	-167,492 Reduced 88.99%	20,726 $1.83 Million
Q3 2022 Nov 15, 2022	SELL	$22.36 - $101.22 $3.6 Million - $16.3 Million	-161,044 Reduced 46.11%	188,218 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $19.6 Million - $24.8 Million	214,608 Added 159.38%	349,262 $33.7 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $12 Million - $15.4 Million	115,269 Added 594.63%	134,654 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $390,060 - $453,091	3,610 Added 22.88%	19,385 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $71,275 - $82,542	-682 Reduced 4.14%	15,775 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $94,433 - $108,621	894 Added 5.74%	16,457 $1.71 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $55,030 - $66,031	617 Added 4.13%	15,563 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $25,965 - $32,894	-337 Reduced 2.21%	14,946 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $60,251 - $67,644	801 Added 5.53%	15,283 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $44,608 - $58,413	635 Added 4.59%	14,482 $1.15 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $430,126 - $756,143	-6,913 Reduced 33.3%	13,847 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $622,238 - $787,509	7,167 Added 52.73%	20,760 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$84.49 - $99.64 $8,364 - $9,864	99 Added 0.73%	13,593 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $4,603 - $5,371	-54 Reduced 0.4%	13,494 $1.22 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $634,975 - $745,392	-7,754 Reduced 36.4%	13,548 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $98,506 - $136,068	1,275 Added 6.37%	21,302 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $27,677 - $30,251	-271 Reduced 1.34%	20,027 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $6,677 - $7,188	66 Added 0.33%	20,298 $2.09 Million
Q1 2018 May 08, 2018	SELL	$96.2 - $110.7 $17,412 - $20,036	-181 Reduced 0.89%	20,232 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $626,039 - $689,399	6,872 Added 50.75%	20,413 $2.04 Million
Q3 2017 Nov 15, 2017	BUY	$86.51 - $91.93 $1.17 Million - $1.24 Million	13,541	13,541 $1.25 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

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 ...

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Neuberger Berman Group LLC Northern Trust Corp Transaction History