Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $88.7 Million - $98.6 Million
1,115,161 New
1,115,161 $93.7 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $67.7 Million - $92.2 Million
1,072,904 New
1,072,904 $90.5 Million
Q3 2023

Nov 13, 2024

BUY
$68.45 - $81.28 $90.5 Million - $108 Million
1,322,644 New
1,322,644 $91.9 Million
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $99.1 Million - $118 Million
-1,448,128 Closed
0 $0
Q2 2023

Aug 14, 2024

BUY
$69.65 - $89.94 $19.4 Million - $25.1 Million
279,183 Added 25.04%
1,394,344 $103 Million
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $103 Million - $133 Million
-1,476,483 Closed
0 $0
Q1 2023

May 15, 2024

BUY
$81.73 - $99.4 $123 Million - $150 Million
1,510,694 New
1,510,694 $133 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $118 Million - $144 Million
1,524,474 New
1,524,474 $135 Million
Q3 2022

Nov 13, 2023

BUY
$22.36 - $101.22 $32.4 Million - $147 Million
1,448,128 New
1,448,128 $124 Million
Q2 2022

Aug 14, 2023

BUY
$91.46 - $115.55 $135 Million - $171 Million
1,476,483 New
1,476,483 $142 Million
Q1 2022

May 12, 2023

SELL
$104.09 - $133.62 $15.8 Million - $20.3 Million
-151,630 Reduced 9.95%
1,372,844 $160 Million
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $140 Million - $179 Million
-1,341,644 Closed
0 $0
Q4 2021

Mar 09, 2022

BUY
$108.05 - $125.51 $145 Million - $168 Million
1,341,644 New
1,341,644 $160 Million
Q3 2021

Nov 14, 2022

BUY
$104.51 - $121.03 $184 Million - $213 Million
1,756,997 New
1,756,997 $189 Million
Q3 2021

Nov 05, 2021

SELL
$104.51 - $121.03 $221 Million - $256 Million
-2,117,312 Closed
0 $0
Q2 2021

Aug 15, 2022

BUY
$105.63 - $121.5 $224 Million - $257 Million
2,117,312 New
2,117,312 $245 Million
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $193 Million - $222 Million
-1,825,515 Closed
0 $0
Q1 2021

May 09, 2022

BUY
$89.19 - $107.02 $163 Million - $195 Million
1,825,515 New
1,825,515 $192 Million
Q1 2021

May 07, 2021

SELL
$89.19 - $107.02 $170 Million - $204 Million
-1,906,809 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$77.05 - $97.61 $147 Million - $186 Million
1,906,809 New
1,906,809 $178 Million
Q4 2020

Feb 10, 2021

SELL
$77.05 - $97.61 $149 Million - $188 Million
-1,931,047 Closed
0 $0
Q3 2020

Nov 12, 2021

BUY
$75.22 - $84.45 $145 Million - $163 Million
1,931,047 New
1,931,047 $151 Million
Q3 2020

Nov 10, 2020

SELL
$75.22 - $84.45 $112 Million - $126 Million
-1,494,136 Closed
0 $0
Q2 2020

Aug 13, 2021

BUY
$70.25 - $91.99 $105 Million - $137 Million
1,494,136 New
1,494,136 $119 Million
Q2 2020

Aug 07, 2020

SELL
$70.25 - $91.99 $95.1 Million - $125 Million
-1,353,421 Closed
0 $0
Q1 2020

May 07, 2021

BUY
$62.22 - $109.38 $84.2 Million - $148 Million
1,353,421 New
1,353,421 $102 Million
Q1 2020

May 08, 2020

SELL
$62.22 - $109.38 $95.2 Million - $167 Million
-1,529,964 Closed
0 $0
Q4 2019

Mar 03, 2020

BUY
$86.82 - $109.88 $133 Million - $168 Million
1,529,964 New
1,529,964 $163 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $133 Million - $168 Million
-1,529,964 Closed
0 $0
Q3 2019

Nov 13, 2020

BUY
$84.49 - $99.64 $129 Million - $152 Million
1,529,964 New
1,529,964 $143 Million
Q3 2019

Nov 08, 2019

SELL
$84.49 - $99.64 $132 Million - $156 Million
-1,561,332 Closed
0 $0
Q2 2019

Aug 13, 2020

BUY
$85.25 - $99.48 $133 Million - $155 Million
1,561,332 New
1,561,332 $141 Million
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $136 Million - $159 Million
-1,599,903 Closed
0 $0
Q4 2018

Mar 04, 2019

BUY
$77.26 - $106.72 $124 Million - $171 Million
1,599,903 New
1,599,903 $134 Million
Q4 2018

Feb 08, 2019

SELL
$77.26 - $106.72 $139 Million - $192 Million
-1,799,776 Closed
0 $0
Q3 2018

Nov 12, 2019

BUY
$102.13 - $111.63 $184 Million - $201 Million
1,799,776 New
1,799,776 $184 Million
Q3 2018

Nov 09, 2018

SELL
$102.13 - $111.63 $210 Million - $230 Million
-2,055,981 Closed
0 $0
Q2 2018

Aug 12, 2019

BUY
$101.17 - $108.92 $208 Million - $224 Million
2,055,981 New
2,055,981 $212 Million
Q2 2018

Jul 23, 2018

SELL
$101.17 - $108.92 $184 Million - $198 Million
-1,814,361 Closed
0 $0
Q1 2018

May 15, 2019

BUY
$96.2 - $110.7 $175 Million - $201 Million
1,814,361 New
1,814,361 $187 Million
Q1 2018

May 09, 2018

SELL
$96.2 - $110.7 $119 Million - $137 Million
-1,240,781 Closed
0 $0
Q4 2017

Mar 05, 2018

BUY
$91.1 - $100.32 $113 Million - $124 Million
1,240,781 New
1,240,781 $124 Million
Q4 2017

Feb 09, 2018

SELL
$91.1 - $100.32 $75.7 Million - $83.4 Million
-831,337 Closed
0 $0
Q3 2017

Nov 13, 2018

BUY
$86.51 - $91.93 $71.9 Million - $76.4 Million
831,337 New
831,337 $76.4 Million
Q3 2017

Nov 07, 2017

SELL
$86.51 - $91.93 $58.9 Million - $62.6 Million
-681,381 Closed
0 $0
Q2 2017

Jul 24, 2018

BUY
N/A
33,629 Added 5.19%
681,381 $66.2 Million
Q1 2017

May 11, 2018

BUY
N/A
276,262 Added 74.37%
647,752 $56.1 Million
Q3 2016

Nov 13, 2017

BUY
N/A
371,490
371,490 $0

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 $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 ...
More about NTRS
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