Ninety One Uk LTD Northern Trust Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$104.51 - $121.03 $55.4 Million - $64.2 Million	-530,264 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $561,423 - $645,772	-5,315 Reduced 0.99%	530,264 $61.3 Million
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $295,218 - $354,236	-3,310 Reduced 0.61%	535,579 $56.3 Million
Q4 2020 Feb 05, 2021	BUY	$77.05 - $97.61 $1.47 Million - $1.86 Million	19,036 Added 3.66%	538,889 $50.2 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $5.63 Million - $6.32 Million	-74,877 Reduced 12.59%	519,853 $40.5 Million
Q2 2020 Sep 04, 2020	SELL	$70.25 - $91.99 $6.65 Million - $8.71 Million	-94,651 Reduced 13.73%	594,730 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $4.77 Million - $6.24 Million	-67,886 Reduced 8.96%	689,381 $73.2 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $4.22 Million - $7.43 Million	67,886 Added 9.85%	757,267 $57.1 Million
Q4 2019 Feb 07, 2020	BUY	$86.82 - $109.88 $36.6 Million - $46.3 Million	421,114 Added 156.98%	689,381 $73.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $2.8 Million - $3.31 Million	-33,177 Reduced 11.01%	268,267 $25 Million
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $1.87 Million - $2.18 Million	-21,882 Reduced 6.77%	301,444 $27.1 Million
Q1 2019 Apr 24, 2019	SELL	$81.89 - $96.13 $2.23 Million - $2.62 Million	-27,215 Reduced 7.76%	323,326 $29.2 Million
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $42,956 - $59,336	-556 Reduced 0.16%	350,541 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $4.09 Million - $4.47 Million	40,055 Added 12.88%	351,097 $35.9 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $17.1 Million - $18.4 Million	-168,772 Reduced 35.17%	311,042 $32 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $2.49 Million - $2.86 Million	-25,863 Reduced 5.11%	479,814 $49.5 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $206,341 - $227,224	-2,265 Reduced 0.45%	505,677 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $43.9 Million - $46.7 Million	507,942	507,942 $46.7 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$957 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$809 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$776 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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 ...

More about NTRS

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