Old National Bancorp Northern Trust Corp Transaction History

Old National Bancorp

$3.77 Billion
Q1 2025

A detailed history of Old National Bancorp transactions in Northern Trust Corp stock. As of the latest transaction made, Old National Bancorp holds 7,045 shares of NTRS stock, worth $751,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,045

Previous 7,264 3.01%

Holding current value

$751,983

Previous $744,000 6.72%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$96.09 - $113.81 $21,043 - $24,924	-219 Reduced 3.01%	7,045 $694,000
Q4 2024 Jan 23, 2025	BUY	$88.4 - $111.16 $30,409 - $38,239	344 Added 4.97%	7,264 $744,000
Q3 2024 Oct 18, 2024	BUY	$82.48 - $92.62 $12,866 - $14,448	156 Added 2.31%	6,920 $622,000
Q2 2024 Jul 11, 2024	BUY	$79.56 - $88.44 $5,728 - $6,367	72 Added 1.08%	6,764 $568,000
Q1 2024 Apr 15, 2024	BUY	$77.47 - $88.92 $112,408 - $129,022	1,451 Added 27.69%	6,692 $595,000
Q4 2023 Feb 01, 2024	SELL	$63.06 - $85.93 $56,754 - $77,337	-900 Reduced 14.66%	5,241 $442,000
Q3 2023 Nov 17, 2023	SELL	$68.45 - $81.28 $45,929 - $54,538	-671 Reduced 9.85%	6,141 $426,000
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $61,779 - $79,776	-887 Reduced 11.52%	6,812 $505,000
Q1 2023 Apr 19, 2023	SELL	$81.73 - $99.4 $21,249 - $25,844	-260 Reduced 3.27%	7,699 $678,000
Q4 2022 Feb 03, 2023	SELL	$77.21 - $94.36 $63,543 - $77,658	-823 Reduced 9.37%	7,959 $705,000
Q3 2022 Feb 17, 2023	BUY	$22.36 - $101.22 $18,402 - $83,304	823 Added 10.34%	8,782 $751,000
Q3 2022 Nov 08, 2022	SELL	$22.36 - $101.22 $16,904 - $76,522	-756 Reduced 7.93%	8,782 $751,000
Q2 2022 Jul 25, 2022	BUY	$91.46 - $115.55 $435,258 - $549,902	4,759 Added 99.58%	9,538 $920,000
Q1 2022 May 09, 2022	BUY	$104.09 - $133.62 $23,003 - $29,530	221 Added 4.85%	4,779 $556,000
Q4 2021 Jan 25, 2022	BUY	$108.05 - $125.51 $2,701 - $3,137	25 Added 0.55%	4,558 $545,000
Q1 2021 Apr 21, 2021	SELL	$89.19 - $107.02 $5,886 - $7,063	-66 Reduced 1.44%	4,533 $476,000
Q4 2020 Jan 19, 2021	BUY	$77.05 - $97.61 $5,085 - $6,442	66 Added 1.46%	4,599 $429,000
Q3 2020 Oct 29, 2020	SELL	$75.22 - $84.45 $37,610 - $42,225	-500 Reduced 9.93%	4,533 $354,000
Q4 2019 Jan 16, 2020	BUY	$86.82 - $109.88 $43,410 - $54,940	500 Added 11.03%	5,033 $535,000
Q3 2019 Oct 22, 2019	SELL	$84.49 - $99.64 $3,886 - $4,583	-46 Reduced 1.0%	4,533 $423,000
Q2 2019 Jul 15, 2019	BUY	$85.25 - $99.48 $3,921 - $4,576	46 Added 1.01%	4,579 $412,000
Q1 2019 Apr 30, 2019	SELL	$81.89 - $96.13 $53,310 - $62,580	-651 Reduced 12.56%	4,533 $410,000
Q3 2018 Oct 26, 2018	SELL	$102.13 - $111.63 $35,745 - $39,070	-350 Reduced 6.32%	5,184 $530,000
Q2 2018 Jul 26, 2018	BUY	$101.17 - $108.92 $559,874 - $602,763	5,534 New	5,534 $569,000

Others Institutions Holding NTRS

# of Institutions

860

Shares Held

150M

Call Options Held

233K

Put Options Held

219K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.2B
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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Old National Bancorp Northern Trust Corp Transaction History