Nuance Investments, LLC Northern Trust Corp Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Nuance Investments, LLC holds 1,826,920 shares of NTRS stock, worth $197 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

1,826,920

Previous 2,282,206 19.95%

Holding current value

$197 Million

Previous $192 Million 14.19%

% of portfolio

6.28%

Previous 6.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.48 - $92.62 $37.6 Million - $42.2 Million	-455,286 Reduced 19.95%	1,826,920 $164 Million
Q2 2024 Aug 07, 2024	SELL	$79.56 - $88.44 $23.5 Million - $26.2 Million	-295,941 Reduced 11.48%	2,282,206 $192 Million
Q1 2024 May 06, 2024	SELL	$77.47 - $88.92 $39 Million - $44.8 Million	-503,934 Reduced 16.35%	2,578,147 $229 Million
Q4 2023 Feb 07, 2024	SELL	$63.06 - $85.93 $31.6 Million - $43 Million	-500,837 Reduced 13.98%	3,082,081 $260 Million
Q3 2023 Nov 07, 2023	SELL	$68.45 - $81.28 $24.6 Million - $29.2 Million	-358,923 Reduced 9.11%	3,582,918 $249 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $57.7 Million - $74.5 Million	828,638 Added 26.62%	3,941,841 $292 Million
Q1 2023 May 09, 2023	BUY	$81.73 - $99.4 $5.15 Million - $6.26 Million	62,980 Added 2.06%	3,113,203 $274 Million
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $27.1 Million - $33.2 Million	351,378 Added 13.02%	3,050,223 $270 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $8.7 Million - $39.4 Million	389,242 Added 16.85%	2,698,845 $231 Million
Q2 2022 Aug 08, 2022	BUY	$91.46 - $115.55 $41 Million - $51.8 Million	448,073 Added 24.07%	2,309,603 $223 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $22.9 Million - $29.4 Million	-220,144 Reduced 10.58%	1,861,530 $217 Million
Q4 2021 Feb 09, 2022	SELL	$108.05 - $125.51 $31.4 Million - $36.5 Million	-290,741 Reduced 12.26%	2,081,674 $249 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $33.5 Million - $38.8 Million	-320,625 Reduced 11.91%	2,372,415 $256 Million
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $15.3 Million - $17.6 Million	-144,852 Reduced 5.1%	2,693,040 $311 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $7.39 Million - $8.87 Million	82,857 Added 3.01%	2,837,892 $298 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $19.1 Million - $24.2 Million	247,441 Added 9.87%	2,755,035 $257 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $19.3 Million - $21.6 Million	256,289 Added 11.38%	2,507,594 $196 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $46.5 Million - $60.9 Million	662,049 Added 41.66%	2,251,305 $179 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $78.1 Million - $137 Million	1,255,681 Added 376.43%	1,589,256 $120 Million
Q4 2019 Apr 14, 2020	BUY	$86.82 - $109.88 $10,331 - $13,075	119 Added 0.04%	333,575 $35.4 Million
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $62.3 Million - $78.9 Million	-717,916 Reduced 68.28%	333,456 $35.4 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $6.52 Million - $7.68 Million	77,118 Added 7.92%	1,051,372 $98.1 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $37.7 Million - $44 Million	442,489 Added 83.21%	974,254 $87.7 Million
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $7.39 Million - $8.68 Million	90,271 Added 20.45%	531,765 $48.1 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $11.1 Million - $15.3 Million	143,204 Added 48.01%	441,494 $36.9 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $2.32 Million - $2.53 Million	22,707 Added 8.24%	298,290 $30.5 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $20.2 Million - $21.8 Million	-199,966 Reduced 42.05%	275,583 $28.4 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $17.7 Million - $20.4 Million	-184,174 Reduced 27.92%	475,549 $49 Million
Q4 2017 Feb 07, 2018	SELL	$91.1 - $100.32 $1.39 Million - $1.53 Million	-15,210 Reduced 2.25%	659,723 $65.9 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $58.4 Million - $62 Million	674,933	674,933 $62 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.5B
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 ...

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Nuance Investments, LLC Northern Trust Corp Transaction History