Papp L Roy & Associates Northern Trust Corp Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$77.21 - $94.36 $33,200 - $40,574	-430 Reduced 11.51%	3,305 $0
Q3 2022 Oct 21, 2022	SELL	$22.36 - $101.22 $4,472 - $20,244	-200 Reduced 5.08%	3,735 $320,000
Q2 2022 Aug 02, 2022	SELL	$91.46 - $115.55 $365 - $462	-4 Reduced 0.1%	3,935 $380,000
Q1 2022 May 06, 2022	SELL	$104.09 - $133.62 $10,929 - $14,030	-105 Reduced 2.6%	3,939 $459,000
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $53,484 - $62,127	-495 Reduced 10.91%	4,044 $484,000
Q3 2021 Nov 09, 2021	SELL	$104.51 - $121.03 $156,765 - $181,545	-1,500 Reduced 24.84%	4,539 $489,000
Q1 2021 May 06, 2021	SELL	$89.19 - $107.02 $142,704 - $171,232	-1,600 Reduced 20.95%	6,039 $635,000
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $61,640 - $78,088	-800 Reduced 9.48%	7,639 $711,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $15,044 - $16,890	-200 Reduced 2.32%	8,439 $658,000
Q2 2020 Aug 11, 2020	SELL	$70.25 - $91.99 $42,150 - $55,194	-600 Reduced 6.49%	8,639 $685,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $17,364 - $21,976	-200 Reduced 2.12%	9,239 $982,000
Q3 2019 Nov 04, 2019	SELL	$84.49 - $99.64 $42,245 - $49,820	-500 Reduced 5.03%	9,439 $881,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $213,892 - $249,595	2,509 Added 33.77%	9,939 $895,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $27,041 - $37,352	-350 Reduced 4.5%	7,430 $621,000
Q2 2018 Aug 09, 2018	SELL	$101.17 - $108.92 $237,749 - $255,962	-2,350 Reduced 23.2%	7,780 $800,000
Q4 2017 Feb 06, 2018	SELL	$91.1 - $100.32 $54,660 - $60,191	-600 Reduced 5.59%	10,130 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $928,252 - $986,408	10,730	10,730 $986,000

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$935 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$790 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$757 Million
0.48% of portfolio

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 ...

More about NTRS

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