A detailed history of New York State Teachers Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 200,667 shares of NTRS stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,667
Previous 212,181 5.43%
Holding current value
$22.2 Million
Previous $17.8 Million 1.39%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$82.48 - $92.62 $949,674 - $1.07 Million
-11,514 Reduced 5.43%
200,667 $18.1 Million
Q2 2024

Jul 24, 2024

SELL
$79.56 - $88.44 $727,814 - $809,049
-9,148 Reduced 4.13%
212,181 $17.8 Million
Q1 2024

Apr 25, 2024

BUY
$77.47 - $88.92 $5,113 - $5,868
66 Added 0.03%
221,329 $19.7 Million
Q4 2023

Jan 24, 2024

BUY
$63.06 - $85.93 $820,158 - $1.12 Million
13,006 Added 6.25%
221,263 $18.7 Million
Q3 2023

Oct 25, 2023

SELL
$68.45 - $81.28 $599,416 - $711,768
-8,757 Reduced 4.04%
208,257 $14.5 Million
Q2 2023

Jul 27, 2023

SELL
$69.65 - $89.94 $408,566 - $527,588
-5,866 Reduced 2.63%
217,014 $16.1 Million
Q1 2023

Apr 27, 2023

SELL
$81.73 - $99.4 $22,720 - $27,633
-278 Reduced 0.12%
222,880 $19.6 Million
Q4 2022

Jan 27, 2023

SELL
$77.21 - $94.36 $867,917 - $1.06 Million
-11,241 Reduced 4.8%
223,158 $19.7 Million
Q3 2022

Oct 28, 2022

BUY
$22.36 - $101.22 $250,454 - $1.13 Million
11,201 Added 5.02%
234,399 $20.1 Million
Q2 2022

Aug 01, 2022

SELL
$91.46 - $115.55 $5,396 - $6,817
-59 Reduced 0.03%
223,198 $21.5 Million
Q1 2022

Apr 27, 2022

BUY
$104.09 - $133.62 $728 - $935
7 Added 0.0%
223,257 $26 Million
Q4 2021

Jan 24, 2022

BUY
$108.05 - $125.51 $48,514 - $56,353
449 Added 0.2%
223,250 $26.7 Million
Q3 2021

Oct 25, 2021

SELL
$104.51 - $121.03 $349,167 - $404,361
-3,341 Reduced 1.48%
222,801 $24 Million
Q2 2021

Jul 21, 2021

SELL
$105.63 - $121.5 $962,289 - $1.11 Million
-9,110 Reduced 3.87%
226,142 $26.1 Million
Q1 2021

Apr 22, 2021

SELL
$89.19 - $107.02 $962,627 - $1.16 Million
-10,793 Reduced 4.39%
235,252 $24.7 Million
Q4 2020

Jan 25, 2021

SELL
$77.05 - $97.61 $338,865 - $429,288
-4,398 Reduced 1.76%
246,045 $22.9 Million
Q3 2020

Nov 06, 2020

SELL
$75.22 - $84.45 $1.52 Million - $1.71 Million
-20,197 Reduced 7.46%
250,443 $0
Q2 2020

Jul 21, 2020

SELL
$70.25 - $91.99 $16,719 - $21,893
-238 Reduced 0.09%
270,640 $21.5 Million
Q1 2020

Apr 29, 2020

SELL
$62.22 - $109.38 $528,870 - $929,730
-8,500 Reduced 3.04%
270,878 $20.4 Million
Q4 2019

Jan 24, 2020

SELL
$86.82 - $109.88 $1.16 Million - $1.47 Million
-13,386 Reduced 4.57%
279,378 $29.7 Million
Q3 2019

Oct 24, 2019

SELL
$84.49 - $99.64 $284,984 - $336,085
-3,373 Reduced 1.14%
292,764 $27.3 Million
Q2 2019

Jul 18, 2019

SELL
$85.25 - $99.48 $2.16 Million - $2.52 Million
-25,287 Reduced 7.87%
296,137 $26.7 Million
Q1 2019

May 07, 2019

BUY
$81.89 - $96.13 $1.67 Million - $1.96 Million
20,416 Added 6.78%
321,424 $29.1 Million
Q4 2018

Jan 28, 2019

SELL
$77.26 - $106.72 $148,107 - $204,582
-1,917 Reduced 0.63%
301,008 $25.2 Million
Q3 2018

Nov 02, 2018

SELL
$102.13 - $111.63 $587,758 - $642,430
-5,755 Reduced 1.86%
302,925 $30.9 Million
Q2 2018

Aug 01, 2018

SELL
$101.17 - $108.92 $3.2 Million - $3.45 Million
-31,678 Reduced 9.31%
308,680 $31.8 Million
Q1 2018

May 01, 2018

SELL
$96.2 - $110.7 $993,361 - $1.14 Million
-10,326 Reduced 2.94%
340,358 $35.1 Million
Q4 2017

Feb 12, 2018

SELL
$91.1 - $100.32 $72,880 - $80,256
-800 Reduced 0.23%
350,684 $35 Million
Q3 2017

Oct 30, 2017

BUY
$86.51 - $91.93 $1.31 Million - $1.39 Million
15,136 Added 4.5%
351,484 $32.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
336,348
336,348 $32.7 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 $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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