Old National Bancorp Northern Trust Corp Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Northern Trust Corp stock. As of the latest transaction made, Old National Bancorp holds 6,764 shares of NTRS stock, worth $584,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,764

Previous 6,692 1.08%

Holding current value

$584,747

Previous $595,000 4.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

735

Shares Held

155M

Call Options Held

768K

Put Options Held

431K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Northern Trust Corp Transaction History