Northern Trust Corp Wns (Holdings) LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.23 - $70.19 $421,954 - $556,396	-7,927 Reduced 17.37%	37,709 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$61.95 - $74.45 $1.07 Million - $1.29 Million	-17,327 Reduced 27.52%	45,636 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$67.59 - $92.7 $968,835 - $1.33 Million	-14,334 Reduced 18.54%	62,963 $4.64 Million
Q1 2023 May 15, 2023	BUY	$79.23 - $93.17 $3.59 Million - $4.22 Million	45,297 Added 141.55%	77,297 $7.2 Million
Q4 2022 Feb 13, 2023	SELL	$76.5 - $86.08 $102,892 - $115,777	-1,345 Reduced 4.03%	32,000 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $171,264 - $203,238	-2,297 Reduced 6.44%	33,345 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$68.48 - $88.53 $44,922 - $58,075	-656 Reduced 1.81%	35,642 $2.66 Million
Q1 2022 May 13, 2022	SELL	$80.32 - $91.28 $77,910 - $88,541	-970 Reduced 2.6%	36,298 $3.1 Million
Q4 2021 Feb 08, 2022	BUY	$80.31 - $90.24 $683,036 - $767,491	8,505 Added 29.57%	37,268 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$78.43 - $83.42 $553,323 - $588,528	-7,055 Reduced 19.7%	28,763 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$67.79 - $81.13 $458,599 - $548,844	-6,765 Reduced 15.89%	35,818 $2.86 Million
Q1 2021 May 12, 2021	BUY	$66.44 - $77.0 $199,120 - $230,769	2,997 Added 7.57%	42,583 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$57.64 - $72.74 $45,881 - $57,901	-796 Reduced 1.97%	39,586 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$53.95 - $68.05 $179,491 - $226,402	-3,327 Reduced 7.61%	40,382 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$37.02 - $56.52 $372,273 - $568,365	-10,056 Reduced 18.7%	43,709 $2.4 Million
Q1 2020 May 14, 2020	SELL	$34.55 - $75.16 $188,573 - $410,223	-5,458 Reduced 9.22%	53,765 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $66.5 $151,002 - $175,094	2,633 Added 4.65%	59,223 $3.92 Million
Q3 2019 Nov 13, 2019	BUY	$58.25 - $64.28 $123,140 - $135,887	2,114 Added 3.88%	56,590 $3.32 Million
Q2 2019 Aug 13, 2019	BUY	$53.41 - $59.2 $645,833 - $715,846	12,092 Added 28.53%	54,476 $3.23 Million
Q1 2019 May 13, 2019	SELL	$39.51 - $53.99 $58,316 - $79,689	-1,476 Reduced 3.37%	42,384 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$40.29 - $50.96 $213,416 - $269,935	5,297 Added 13.74%	43,860 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$48.64 - $54.09 $1.24 Million - $1.38 Million	-25,527 Reduced 39.83%	38,563 $1.96 Million
Q2 2018 Sep 18, 2018	SELL	$44.73 - $53.21 $144,925 - $172,400	-3,240 Reduced 4.81%	64,090 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$44.73 - $53.21 $250,711 - $298,242	5,605 Added 9.08%	67,330 $3.51 Million
Q1 2018 May 09, 2018	SELL	$39.14 - $48.13 $107,556 - $132,261	-2,748 Reduced 4.26%	61,725 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.57 - $41.56 $7,314 - $8,312	200 Added 0.31%	64,473 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$34.55 - $37.27 $2.22 Million - $2.4 Million	64,273	64,273 $2.35 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.75 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.44 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$948,797
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$420,625
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$420,487
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.21B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account