A detailed history of Oregon Public Employees Retirement Fund transactions in Northern Trust Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,219 shares of NTRS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,219
Previous 17,609 2.21%
Holding current value
$1.8 Million
Previous $1.48 Million 4.87%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$82.48 - $92.62 $32,167 - $36,121
-390 Reduced 2.21%
17,219 $1.55 Million
Q2 2024

Aug 01, 2024

BUY
$79.56 - $88.44 $7,956 - $8,844
100 Added 0.57%
17,609 $1.48 Million
Q1 2024

May 02, 2024

BUY
$77.47 - $88.92 $104,661 - $120,130
1,351 Added 8.36%
17,509 $1.56 Million
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $11,981 - $16,326
190 Added 1.19%
16,158 $1.36 Million
Q3 2023

Oct 26, 2023

SELL
$68.45 - $81.28 $20,535 - $24,384
-300 Reduced 1.84%
15,968 $1.11 Million
Q2 2023

Jul 26, 2023

BUY
$69.65 - $89.94 $6,965 - $8,994
100 Added 0.62%
16,268 $1.21 Million
Q1 2023

May 04, 2023

BUY
$81.73 - $99.4 $6,783 - $8,250
83 Added 0.52%
16,168 $1.42 Million
Q4 2022

Jan 26, 2023

BUY
$77.21 - $94.36 $11,041 - $13,493
143 Added 0.9%
16,085 $0
Q3 2022

Nov 01, 2022

SELL
$22.36 - $101.22 $4,919 - $22,268
-220 Reduced 1.36%
15,942 $1.36 Million
Q2 2022

Jul 25, 2022

SELL
$91.46 - $115.55 $44,541 - $56,272
-487 Reduced 2.93%
16,162 $1.56 Million
Q1 2022

Apr 21, 2022

SELL
$104.09 - $133.62 $31,227 - $40,086
-300 Reduced 1.77%
16,649 $1.94 Million
Q4 2021

Feb 01, 2022

SELL
$108.05 - $125.51 $48,298 - $56,102
-447 Reduced 2.57%
16,949 $2.03 Million
Q2 2021

Jul 23, 2021

BUY
$105.63 - $121.5 $21,126 - $24,300
200 Added 1.16%
17,396 $2.01 Million
Q1 2021

Apr 20, 2021

BUY
$89.19 - $107.02 $77,862 - $93,428
873 Added 5.35%
17,196 $1.81 Million
Q4 2020

Feb 09, 2021

SELL
$77.05 - $97.61 $39,603 - $50,171
-514 Reduced 3.05%
16,323 $1.52 Million
Q3 2020

Nov 03, 2020

SELL
$75.22 - $84.45 $150,515 - $168,984
-2,001 Reduced 10.62%
16,837 $1.31 Million
Q2 2020

Jul 21, 2020

SELL
$70.25 - $91.99 $93,292 - $122,162
-1,328 Reduced 6.59%
18,838 $1.5 Million
Q1 2020

Apr 20, 2020

SELL
$62.22 - $109.38 $24,701 - $43,423
-397 Reduced 1.93%
20,166 $1.52 Million
Q4 2019

Feb 05, 2020

SELL
$86.82 - $109.88 $122,242 - $154,711
-1,408 Reduced 6.41%
20,563 $2.19 Million
Q3 2019

Nov 07, 2019

SELL
$84.49 - $99.64 $114,906 - $135,510
-1,360 Reduced 5.83%
21,971 $2.05 Million
Q2 2019

Jul 16, 2019

BUY
$85.25 - $99.48 $11,594 - $13,529
136 Added 0.59%
23,331 $2.1 Million
Q1 2019

May 07, 2019

SELL
$81.89 - $96.13 $88,441 - $103,820
-1,080 Reduced 4.45%
23,195 $2.1 Million
Q4 2018

Feb 07, 2019

SELL
$77.26 - $106.72 $155 Million - $214 Million
-2,004,872 Reduced 98.8%
24,275 $2.03 Million
Q4 2018

Feb 05, 2019

BUY
$77.26 - $106.72 $155 Million - $214 Million
2,004,572 Added 8156.96%
2,029,147 $24,000
Q3 2018

Oct 30, 2018

BUY
$102.13 - $111.63 $191,187 - $208,971
1,872 Added 8.25%
24,575 $2.51 Million
Q2 2018

Aug 13, 2018

BUY
$101.17 - $108.92 $18,311 - $19,714
181 Added 0.8%
22,703 $2.34 Million
Q1 2018

Apr 12, 2018

BUY
$96.2 - $110.7 $4,329 - $4,981
45 Added 0.2%
22,522 $2.32 Million
Q3 2017

Nov 02, 2017

BUY
$86.51 - $91.93 $1.94 Million - $2.07 Million
22,477
22,477 $2.07 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $21.8B
  • 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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