Nuance Investments, LLC Northern Trust Corp Transaction History

Nuance Investments, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Nuance Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Nuance Investments, LLC holds 469,410 shares of NTRS stock, worth $59.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
469,410
Previous 926,082 49.31%
Holding current value
$59.4 Million
Previous $94.9 Million 51.22%
% of portfolio
3.42%
Previous 4.35%

Shares

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

May 12, 2025
SELL
$96.09 - $113.81 $43.9 Million - $52 Million
-456,672 Reduced 49.31%
469,410 $46.3 Million
Q4 2024

Feb 11, 2025
SELL
$88.4 - $111.16 $79.6 Million - $100 Million
-900,838 Reduced 49.31%
926,082 $94.9 Million
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
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
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