Northern Trust Corp Northern Trust Corp Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Northern Trust Corp holds 5,854,877 shares of NTRS stock, worth $741 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,854,877
Previous 5,850,795 0.07%
Holding current value
$741 Million
Previous $600 Million 3.69%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$96.09 - $113.81 $392,239 - $464,572
4,082 Added 0.07%
5,854,877 $578 Million
Q4 2024

Feb 14, 2025
BUY
$88.4 - $111.16 $530,400 - $666,960
6,000 Added 0.1%
5,850,795 $600 Million
Q3 2024

Nov 13, 2024
BUY
$82.48 - $92.62 $6.82 Million - $7.66 Million
82,661 Added 1.43%
5,844,795 $526 Million
Q2 2024

Aug 14, 2024
SELL
$79.56 - $88.44 $8.54 Million - $9.5 Million
-107,392 Reduced 1.83%
5,762,134 $484 Million
Q1 2024

May 14, 2024
BUY
$77.47 - $88.92 $9.28 Million - $10.6 Million
119,739 Added 2.08%
5,869,526 $522 Million
Q4 2023

Feb 13, 2024
SELL
$63.06 - $85.93 $12.9 Million - $17.6 Million
-205,261 Reduced 3.45%
5,749,787 $485 Million
Q3 2023

Nov 13, 2023
BUY
$68.45 - $81.28 $6.14 Million - $7.29 Million
89,696 Added 1.53%
5,955,048 $414 Million
Q2 2023

Aug 11, 2023
SELL
$69.65 - $89.94 $4.67 Million - $6.03 Million
-67,089 Reduced 1.13%
5,865,352 $435 Million
Q1 2023

May 15, 2023
SELL
$81.73 - $99.4 $15.3 Million - $18.6 Million
-187,304 Reduced 3.06%
5,932,441 $523 Million
Q4 2022

Feb 13, 2023
SELL
$77.21 - $94.36 $30 Million - $36.7 Million
-388,977 Reduced 5.98%
6,119,745 $542 Million
Q3 2022

Nov 14, 2022
BUY
$22.36 - $101.22 $9.88 Million - $44.7 Million
441,643 Added 7.28%
6,508,722 $557 Million
Q2 2022

Aug 12, 2022
SELL
$91.46 - $115.55 $7.19 Million - $9.08 Million
-78,586 Reduced 1.28%
6,067,079 $585 Million
Q1 2022

May 13, 2022
SELL
$104.09 - $133.62 $32.1 Million - $41.2 Million
-308,081 Reduced 4.77%
6,145,665 $716 Million
Q4 2021

Feb 08, 2022
SELL
$108.05 - $125.51 $15.1 Million - $17.5 Million
-139,683 Reduced 2.12%
6,453,746 $772 Million
Q3 2021

Nov 15, 2021
SELL
$104.51 - $121.03 $1.67 Million - $1.94 Million
-15,988 Reduced 0.24%
6,593,429 $711 Million
Q2 2021

Aug 13, 2021
SELL
$105.63 - $121.5 $12.1 Million - $13.9 Million
-114,630 Reduced 1.7%
6,609,417 $764 Million
Q1 2021

May 12, 2021
BUY
$89.19 - $107.02 $31.5 Million - $37.8 Million
353,448 Added 5.55%
6,724,047 $707 Million
Q4 2020

Feb 11, 2021
SELL
$77.05 - $97.61 $10.5 Million - $13.4 Million
-136,828 Reduced 2.1%
6,370,599 $593 Million
Q3 2020

Nov 16, 2020
SELL
$75.22 - $84.45 $4.23 Million - $4.75 Million
-56,271 Reduced 0.86%
6,507,427 $507 Million
Q2 2020

Aug 14, 2020
BUY
$70.25 - $91.99 $11.3 Million - $14.7 Million
160,193 Added 2.5%
6,563,698 $521 Million
Q1 2020

May 14, 2020
SELL
$62.22 - $109.38 $934,357 - $1.64 Million
-15,017 Reduced 0.23%
6,403,505 $483 Million
Q4 2019

Feb 14, 2020
SELL
$86.82 - $109.88 $4.14 Million - $5.24 Million
-47,721 Reduced 0.74%
6,418,522 $682 Million
Q3 2019

Nov 13, 2019
SELL
$84.49 - $99.64 $7.77 Million - $9.16 Million
-91,908 Reduced 1.4%
6,466,243 $603 Million
Q2 2019

Aug 13, 2019
SELL
$85.25 - $99.48 $16.2 Million - $18.9 Million
-189,737 Reduced 2.81%
6,558,151 $590 Million
Q1 2019

May 13, 2019
SELL
$81.89 - $96.13 $5.08 Million - $5.96 Million
-61,998 Reduced 0.91%
6,747,888 $610 Million
Q4 2018

Feb 12, 2019
BUY
$77.26 - $106.72 $2.68 Million - $3.71 Million
34,732 Added 0.51%
6,809,886 $569 Million
Q3 2018

Nov 14, 2018
BUY
$102.13 - $111.63 $7.06 Million - $7.72 Million
69,166 Added 1.03%
6,775,154 $692 Million
Q2 2018

Sep 18, 2018
SELL
$101.17 - $108.92 $1.55 Million - $1.67 Million
-15,321 Reduced 0.23%
6,705,988 $690 Million
Q2 2018

Aug 14, 2018
SELL
$101.17 - $108.92 $3.29 Million - $3.55 Million
-32,565 Reduced 0.48%
6,721,309 $692 Million
Q1 2018

May 09, 2018
SELL
$96.2 - $110.7 $58 Million - $66.7 Million
-602,499 Reduced 8.19%
6,753,874 $697 Million
Q4 2017

Feb 14, 2018
SELL
$91.1 - $100.32 $498 Million - $548 Million
-5,463,202 Reduced 42.62%
7,356,373 $735 Million
Q3 2017

Nov 13, 2017
BUY
$86.51 - $91.93 $1.11 Billion - $1.18 Billion
12,819,575
12,819,575 $1.18 Billion

Others Institutions Holding NTRS

# of Institutions
886
Shares Held
149M
Call Options Held
233K
Put Options Held
219K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $26.4B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email