Northwest & Ethical Investments L.P. Northern Trust Corp Transaction History

Northwest & Ethical Investments L.P.

  • $4.03 Trillion
  • Q2 2025

Shares

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

May 13, 2025
BUY
$96.09 - $113.81 $303,356 - $359,298
3,157 Added 41.98%
10,678 $1.05 Billion
Q4 2024

Feb 11, 2025
BUY
$88.4 - $111.16 $1,591 - $2,000
18 Added 0.24%
7,521 $771 Million
Q3 2024

Nov 13, 2024
SELL
$82.48 - $92.62 $129,906 - $145,876
-1,575 Reduced 17.35%
7,503 $675 Million
Q2 2024

Aug 14, 2024
BUY
$79.56 - $88.44 $722,245 - $802,858
9,078 New
9,078 $762 Million
Q1 2024

Jul 09, 2025
SELL
$77.47 - $88.92 $123,952 - $142,272
-1,600 Reduced 14.98%
9,078 $807 Million
Q2 2023

Jul 09, 2025
SELL
$69.65 - $89.94 $731,464 - $944,549
-10,502 Closed
0 $0
Q4 2022

Jul 09, 2025
BUY
$77.21 - $94.36 $189,936 - $232,125
2,460 Added 30.59%
10,502 $929 Million
Q3 2022

Jul 09, 2025
SELL
$22.36 - $101.22 $4,919 - $22,268
-220 Reduced 2.66%
8,042 $688 Million
Q2 2022

Jul 09, 2025
BUY
$91.46 - $115.55 $234,503 - $296,270
2,564 Added 45.0%
8,262 $797 Million
Q1 2022

Jul 09, 2025
SELL
$104.09 - $133.62 $518,368 - $665,427
-4,980 Reduced 46.64%
5,698 $664 Million
Q4 2021

Jul 09, 2025
SELL
$108.05 - $125.51 $702,757 - $816,317
-6,504 Reduced 47.77%
7,110 $850 Million
Q3 2021

Jul 09, 2025
SELL
$104.51 - $121.03 $10,660 - $12,345
-102 Reduced 0.74%
13,614 $1.47 Billion
Q1 2021

Jul 09, 2025
BUY
$89.19 - $107.02 $270,959 - $325,126
3,038 Added 28.45%
13,716 $1.44 Billion
Q3 2020

Jul 08, 2025
SELL
$75.22 - $84.45 $263,646 - $295,997
-3,505 Reduced 32.82%
7,173 $559 Million
Q3 2018

Jul 08, 2025
SELL
$102.13 - $111.63 $40,852 - $44,652
-400 Reduced 40.0%
600 $61.3 Million
Q2 2018

Jul 08, 2025
SELL
$101.17 - $108.92 $60,702 - $65,352
-600 Reduced 37.5%
1,000 $103 Million
Q4 2017

Jul 08, 2025
BUY
$91.1 - $100.32 $27,330 - $30,095
300 Added 23.08%
1,600 $160 Million
Q3 2017

Jul 08, 2025
SELL
$86.51 - $91.93 $811,290 - $862,119
-9,378 Reduced 87.83%
1,300 $138 Million
Q2 2012

Jul 07, 2025
SELL
N/A
-82,100 Closed
0 $0
Q1 2012

Jul 07, 2025
SELL
N/A
-66,900 Reduced 44.9%
82,100 $3.9 Billion
Q4 2011

Jul 07, 2025
SELL
N/A
-10,400 Reduced 6.52%
149,000 $5.91 Billion
Q3 2011

Jul 07, 2025
SELL
N/A
-2,750 Reduced 1.7%
159,400 $5.58 Billion
Q2 2011

Jul 07, 2025
BUY
N/A
45,420 Added 38.91%
162,150 $7.46 Billion
Q1 2011

Jul 07, 2025
BUY
N/A
106,052 Added 993.18%
116,730 $5.92 Billion
Q4 2010

Jul 03, 2025
BUY
N/A
2,670 Added 2.16%
126,230 $6.99 Billion
Q3 2010

Jul 03, 2025
BUY
N/A
1,060 Added 0.87%
123,560 $5.96 Billion
Q2 2010

Jul 03, 2025
BUY
N/A
21,180 Added 20.9%
122,500 $5.72 Billion
Q4 2009

Jul 03, 2025
BUY
N/A
71,710 Added 242.18%
101,320 $5.31 Billion
Q3 2009

Jul 03, 2025
BUY
N/A
18,932
29,610 $1.72 Billion

Others Institutions Holding NTRS

# of Institutions
933
Shares Held
152M
Call Options Held
2.08M
Put Options Held
1.92M
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 $27.3B
  • 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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