Pacer Advisors, Inc. Northern Trust Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,950 shares of NTRS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,950

Previous 14,809 0.95%

Holding current value

$1.61 Million

Previous $1.24 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $11,629 - $13,059	141 Added 0.95%	14,950 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $50,281 - $55,894	632 Added 4.46%	14,809 $1.24 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $25,797 - $29,610	333 Added 2.41%	14,177 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$63.06 - $85.93 $4.67 Million - $6.36 Million	-74,070 Reduced 84.25%	13,844 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $5.14 Million - $6.1 Million	75,099 Added 586.02%	87,914 $6.11 Million
Q2 2023 Jul 12, 2023	SELL	$69.65 - $89.94 $8,566 - $11,062	-123 Reduced 0.95%	12,815 $950,000
Q1 2023 May 02, 2023	BUY	$81.73 - $99.4 $1.02 Million - $1.24 Million	12,457 Added 2589.81%	12,938 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $4,323 - $5,284	56 Added 13.18%	481 $42,000
Q3 2022 Oct 18, 2022	BUY	$22.36 - $101.22 $2,101 - $9,514	94 Added 28.4%	425 $36,000
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $950,635 - $1.2 Million	-10,394 Reduced 96.91%	331 $32,000
Q1 2022 Apr 05, 2022	SELL	$104.09 - $133.62 $10,409 - $13,362	-100 Reduced 0.92%	10,725 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$108.05 - $125.51 $57,374 - $66,645	-531 Reduced 4.68%	10,825 $1.3 Million
Q3 2021 Oct 15, 2021	SELL	$104.51 - $121.03 $12,750 - $14,765	-122 Reduced 1.06%	11,356 $1.22 Million
Q2 2021 Jul 21, 2021	SELL	$105.63 - $121.5 $76,159 - $87,601	-721 Reduced 5.91%	11,478 $1.33 Million
Q1 2021 Apr 05, 2021	SELL	$89.19 - $107.02 $95,879 - $115,046	-1,075 Reduced 8.1%	12,199 $1.28 Million
Q4 2020 Jan 20, 2021	SELL	$77.05 - $97.61 $109,333 - $138,508	-1,419 Reduced 9.66%	13,274 $1.24 Million
Q3 2020 Oct 19, 2020	SELL	$75.22 - $84.45 $236,642 - $265,679	-3,146 Reduced 17.64%	14,693 $1.15 Million
Q2 2020 Jul 29, 2020	BUY	$70.25 - $91.99 $1.25 Million - $1.64 Million	17,839 New	17,839 $1.42 Million
Q1 2020 Apr 23, 2020	SELL	$62.22 - $109.38 $1.55 Million - $2.72 Million	-24,889 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$86.82 - $109.88 $151,240 - $191,410	1,742 Added 7.53%	24,889 $2.64 Million
Q3 2019 Oct 10, 2019	BUY	$84.49 - $99.64 $183,427 - $216,318	2,171 Added 10.35%	23,147 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $212,528 - $248,003	2,493 Added 13.49%	20,976 $1.89 Million
Q1 2019 Apr 10, 2019	BUY	$81.89 - $96.13 $1.51 Million - $1.78 Million	18,483 New	18,483 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $924,493 - $1.28 Million	-11,966 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $227,137 - $248,265	2,224 Added 22.83%	11,966 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $77,293 - $83,214	764 Added 8.51%	9,742 $1 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $190,572 - $219,296	1,981 Added 28.31%	8,978 $926,000
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $112,964 - $124,396	1,240 Added 21.54%	6,997 $699,000
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $498,038 - $529,241	5,757	5,757 $529,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

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 $22.4B
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 ...

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Pacer Advisors, Inc. Northern Trust Corp Transaction History