A detailed history of Parallax Volatility Advisers, L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 24,800 shares of NTRS stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,800
Previous 39,000 36.41%
Holding current value
$2.74 Million
Previous $3.28 Million 31.85%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $29,701 - $40,473
471 New
471 $39,000
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $52,944 - $61,499
-490 Reduced 50.99%
471 $56,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $91,341 - $105,780
874 Added 1004.6%
961 $104,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $6,703 - $8,492
87 New
87 $8,000
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $403,742 - $511,476
-5,240 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $284,933 - $319,896
3,788 Added 260.88%
5,240 $409,000
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $86,337 - $113,055
-1,229 Reduced 45.84%
1,452 $115,000
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $164,260 - $288,763
2,640 Added 6439.02%
2,681 $202,000
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $2,642 - $3,083
31 Added 310.0%
41 $4,000
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $196,699 - $230,904
-2,402 Reduced 99.59%
10 $1,000
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $175,071 - $241,827
2,266 Added 1552.05%
2,412 $202,000
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $14,093 - $15,404
138 Added 1725.0%
146 $15,000
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $480,230 - $552,614
-4,992 Reduced 99.84%
8 $1,000
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $453,678 - $499,593
4,980 Added 24900.0%
5,000 $499,000
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $1,730 - $1,838
20
20 $2,000

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 $23B
  • 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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