Nicholas Company, Inc. Northern Trust Corp Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 137,960 shares of NTRS stock, worth $11.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

137,960

Previous 187,785 26.53%

Holding current value

$11.8 Million

Previous $15.8 Million 22.58%

% of portfolio

0.21%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $3.86 Million - $4.43 Million	-49,825 Reduced 26.53%	137,960 $12.3 Million
Q3 2023 Feb 13, 2024	SELL	$68.45 - $81.28 $1.2 Million - $1.43 Million	-17,595 Reduced 8.57%	187,785 $13 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $1.2 Million - $1.43 Million	-17,595 Reduced 8.57%	187,785 $13 Million
Q1 2023 Feb 13, 2024	SELL	$81.73 - $99.4 $1.64 Million - $2 Million	-20,120 Reduced 8.92%	205,380 $18.1 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $1.64 Million - $2 Million	-20,120 Reduced 8.92%	205,380 $18.1 Million

Q2 2022 Feb 13, 2024	SELL	$91.46 - $115.55 $5,944 - $7,510	-65 Reduced 0.03%	225,500 $21.8 Million
Q2 2022 Jul 26, 2022	SELL	$91.46 - $115.55 $5,944 - $7,510	-65 Reduced 0.03%	225,500 $21.8 Million
Q1 2022 Feb 13, 2024	BUY	$104.09 - $133.62 $3.93 Million - $5.05 Million	37,780 Added 20.12%	225,565 $26.3 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $4.82 Million - $6.19 Million	-46,315 Reduced 17.04%	225,565 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $4,322 - $5,020	-40 Reduced 0.01%	271,880 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $7,838 - $9,077	75 Added 0.03%	271,920 $29.3 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $1.19 Million - $1.36 Million	-11,220 Reduced 3.96%	271,845 $31.4 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $519,085 - $622,856	-5,820 Reduced 2.01%	283,065 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $42,377 - $53,685	-550 Reduced 0.19%	288,885 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $1.31 Million - $1.47 Million	17,455 Added 6.42%	289,435 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $4.2 Million - $5.5 Million	59,780 Added 28.17%	271,980 $21.6 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $45,731 - $80,394	-735 Reduced 0.35%	212,200 $16 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $436,704 - $552,696	-5,030 Reduced 2.31%	212,935 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $8,525 - $9,948	-100 Reduced 0.05%	217,965 $19.6 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $405,764 - $476,324	-4,955 Reduced 2.22%	218,065 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $2.29 Million - $2.51 Million	-22,450 Reduced 9.15%	223,020 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $674,298 - $725,951	-6,665 Reduced 2.64%	245,470 $25.3 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $1.58 Million - $1.82 Million	-16,400 Reduced 6.11%	252,135 $26 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $553,432 - $609,444	-6,075 Reduced 2.21%	268,535 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $1.72 Million - $1.83 Million	-19,935 Reduced 6.77%	274,610 $25.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	294,545	294,545 $28.6 Million

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

768K

Put Options Held

431K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.8B
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 ...

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Nicholas Company, Inc. Northern Trust Corp Transaction History