A detailed history of Panagora Asset Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 397,199 shares of NTRS stock, worth $42.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
397,199
Previous 399,932 0.68%
Holding current value
$42.7 Million
Previous $33.6 Million 6.46%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$82.48 - $92.62 $225,417 - $253,130
-2,733 Reduced 0.68%
397,199 $35.8 Million
Q2 2024

Jul 29, 2024

BUY
$79.56 - $88.44 $31.2 Million - $34.6 Million
391,531 Added 4660.53%
399,932 $33.6 Million
Q4 2023

Feb 08, 2024

SELL
$63.06 - $85.93 $441 - $601
-7 Reduced 0.08%
8,401 $708,000
Q3 2023

Oct 31, 2023

BUY
$68.45 - $81.28 $312,474 - $371,043
4,565 Added 118.79%
8,408 $584,000
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $487 - $629
7 Added 0.18%
3,843 $284,000
Q1 2023

May 11, 2023

SELL
$81.73 - $99.4 $577,667 - $702,559
-7,068 Reduced 64.82%
3,836 $338,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $1.08 Million - $1.32 Million
-14,005 Reduced 56.22%
10,904 $964,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $1,296 - $5,870
-58 Reduced 0.23%
24,909 $2.13 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $564,216 - $712,827
6,169 Added 32.82%
24,967 $2.41 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $489,535 - $628,414
4,703 Added 33.37%
18,798 $2.19 Million
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $307,942 - $357,703
-2,850 Reduced 16.82%
14,095 $1.69 Million
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $70,335 - $81,453
673 Added 4.14%
16,945 $1.83 Million
Q2 2021

Aug 11, 2021

BUY
$105.63 - $121.5 $843,033 - $969,691
7,981 Added 96.26%
16,272 $1.88 Million
Q1 2021

May 12, 2021

SELL
$89.19 - $107.02 $19.6 Million - $23.5 Million
-219,225 Reduced 96.36%
8,291 $871,000
Q4 2020

Feb 10, 2021

BUY
$77.05 - $97.61 $32,283 - $40,898
419 Added 0.18%
227,516 $21.2 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $16.5 Million - $18.6 Million
219,855 Added 3035.83%
227,097 $17.7 Million
Q2 2020

Aug 12, 2020

SELL
$70.25 - $91.99 $11,942 - $15,638
-170 Reduced 2.29%
7,242 $575,000
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $51,144 - $89,910
-822 Reduced 9.98%
7,412 $559,000
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $17.9 Million - $21.1 Million
-211,270 Reduced 96.25%
8,234 $768,000
Q2 2019

Aug 09, 2019

BUY
$85.25 - $99.48 $15.3 Million - $17.9 Million
179,470 Added 448.29%
219,504 $19.8 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $4.84 Million - $5.68 Million
-59,050 Reduced 59.6%
40,034 $3.62 Million
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $278,213 - $384,298
3,601 Added 3.77%
99,084 $8.28 Million
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $2.07 Million - $2.26 Million
-20,259 Reduced 17.5%
95,483 $9.75 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $9.52 Million - $10.3 Million
94,109 Added 435.03%
115,742 $11.9 Million
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $1.72 Million - $1.98 Million
-17,863 Reduced 45.23%
21,633 $2.23 Million
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $2.73 Million - $3 Million
29,920 Added 312.45%
39,496 $3.95 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $828,419 - $880,321
9,576
9,576 $880,000

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 $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 ...
More about NTRS
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