Paloma Partners Management CO Northern Trust Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Northern Trust Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 4,700 shares of NTRS stock, worth $502,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 2,621 79.32%

Holding current value

$502,289

Previous $220,000 92.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $171,475 - $192,556	2,079 Added 79.32%	4,700 $423,000
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.37 Million - $1.52 Million	-17,199 Reduced 86.78%	2,621 $220,000
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $1.54 Million - $1.76 Million	19,820 New	19,820 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $249,555 - $322,255	3,583 New	3,583 $265,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.86 Million - $2.39 Million	-17,854 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $1.93 Million - $2.24 Million	17,854 New	17,854 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.29 Million - $1.48 Million	-12,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $1.09 Million - $1.31 Million	12,200 New	12,200 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $566,086 - $717,140	-7,347 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $960,709 - $1.08 Million	-12,772 Reduced 63.48%	7,347 $573,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $1.15 Million - $1.5 Million	16,319 Added 429.45%	20,119 $1.6 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $2.75 Million - $4.83 Million	-44,132 Reduced 92.07%	3,800 $287,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $521,701 - $660,268	6,009 Added 14.33%	47,932 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $2.22 Million - $2.62 Million	26,266 Added 167.76%	41,923 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $1.33 Million - $1.56 Million	15,657 New	15,657 $1.41 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $2.04 Million - $2.4 Million	-24,953 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $1.93 Million - $2.66 Million	24,953 New	24,953 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.24 Million - $1.35 Million	-12,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $580,311 - $624,765	5,736 Added 90.13%	12,100 $1.25 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $325,059 - $374,055	3,379 Added 113.2%	6,364 $657,000
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $1.04 Million - $1.14 Million	-11,367 Reduced 79.2%	2,985 $298,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.24 Million - $1.32 Million	14,352	14,352 $1.32 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

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 $22.3B
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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Paloma Partners Management CO Northern Trust Corp Transaction History