New York State Common Retirement Fund Northern Trust Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Northern Trust Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 163,127 shares of NTRS stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,127

Previous 189,180 13.77%

Holding current value

$17.4 Million

Previous $15.9 Million 7.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.48 - $92.62 $2.15 Million - $2.41 Million	-26,053 Reduced 13.77%	163,127 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$79.56 - $88.44 $2,705 - $3,006	34 Added 0.02%	189,180 $15.9 Million
Q1 2024 May 07, 2024	SELL	$77.47 - $88.92 $3.77 Million - $4.32 Million	-48,602 Reduced 20.44%	189,146 $16.8 Million
Q4 2023 Feb 01, 2024	SELL	$63.06 - $85.93 $1.16 Million - $1.58 Million	-18,398 Reduced 7.18%	237,748 $20.1 Million
Q3 2023 Nov 07, 2023	SELL	$68.45 - $81.28 $2.39 Million - $2.83 Million	-34,868 Reduced 11.98%	256,146 $17.8 Million
Q2 2023 Aug 07, 2023	SELL	$69.65 - $89.94 $518,265 - $669,243	-7,441 Reduced 2.49%	291,014 $21.6 Million
Q1 2023 May 02, 2023	SELL	$81.73 - $99.4 $653,349 - $794,603	-7,994 Reduced 2.61%	298,455 $26.3 Million
Q4 2022 Jan 30, 2023	BUY	$77.21 - $94.36 $5.12 Million - $6.26 Million	66,291 Added 27.6%	306,449 $27.1 Million
Q3 2022 Nov 08, 2022	SELL	$22.36 - $101.22 $145,340 - $657,930	-6,500 Reduced 2.64%	240,158 $20.5 Million
Q2 2022 Aug 04, 2022	BUY	$91.46 - $115.55 $672,688 - $849,870	7,355 Added 3.07%	246,658 $23.8 Million
Q1 2022 May 05, 2022	SELL	$104.09 - $133.62 $192,462 - $247,063	-1,849 Reduced 0.77%	239,303 $27.9 Million
Q4 2021 Feb 02, 2022	SELL	$108.05 - $125.51 $222,150 - $258,048	-2,056 Reduced 0.85%	241,152 $28.8 Million
Q3 2021 Nov 02, 2021	BUY	$104.51 - $121.03 $161,676 - $187,233	1,547 Added 0.64%	243,208 $26.2 Million
Q2 2021 Aug 02, 2021	BUY	$105.63 - $121.5 $1.23 Million - $1.42 Million	11,661 Added 5.07%	241,661 $27.9 Million
Q1 2021 May 11, 2021	SELL	$89.19 - $107.02 $5.41 Million - $6.5 Million	-60,701 Reduced 20.88%	230,000 $24.2 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $5.37 Million - $6.8 Million	-69,709 Reduced 19.34%	290,701 $27.1 Million
Q3 2020 Nov 05, 2020	SELL	$75.22 - $84.45 $1.56 Million - $1.75 Million	-20,700 Reduced 5.43%	360,410 $28.1 Million
Q2 2020 Aug 07, 2020	SELL	$70.25 - $91.99 $1.2 Million - $1.57 Million	-17,100 Reduced 4.29%	381,110 $30.2 Million
Q1 2020 May 06, 2020	SELL	$62.22 - $109.38 $671,976 - $1.18 Million	-10,800 Reduced 2.64%	398,210 $30 Million
Q4 2019 Feb 05, 2020	SELL	$86.82 - $109.88 $1.62 Million - $2.05 Million	-18,650 Reduced 4.36%	409,010 $43.5 Million
Q3 2019 Nov 07, 2019	SELL	$84.49 - $99.64 $853,349 - $1.01 Million	-10,100 Reduced 2.31%	427,660 $39.9 Million
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $733,150 - $855,528	-8,600 Reduced 1.93%	437,760 $39.4 Million
Q1 2019 May 08, 2019	SELL	$81.89 - $96.13 $1.54 Million - $1.81 Million	-18,800 Reduced 4.04%	446,360 $40.4 Million
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $216,328 - $298,816	-2,800 Reduced 0.6%	465,160 $38.9 Million
Q3 2018 Nov 07, 2018	BUY	$102.13 - $111.63 $4.92 Million - $5.38 Million	48,160 Added 11.47%	467,960 $47.8 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $4.79 Million - $5.15 Million	-47,300 Reduced 10.13%	419,800 $43.2 Million
Q1 2018 May 10, 2018	SELL	$96.2 - $110.7 $962,000 - $1.11 Million	-10,000 Reduced 2.1%	467,100 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $737,910 - $812,592	8,100 Added 1.73%	477,100 $47.7 Million
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $925,657 - $983,651	10,700 Added 2.33%	469,000 $43.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	458,300	458,300 $44.6 Million

Others Institutions Holding NTRS

# of Institutions

796

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 $22.2B
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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New York State Common Retirement Fund Northern Trust Corp Transaction History