Pendal Group LTD Northern Trust Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Pendal Group LTD holds 2,702 shares of NTRS stock, worth $279,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,702

Holding current value

$279,954

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$77.21 - $94.36 $208,621 - $254,960	2,702 New	2,702 $0
Q2 2022 Jul 25, 2022	SELL	$91.46 - $115.55 $65,028 - $82,156	-711 Reduced 22.42%	2,460 $237,000
Q1 2022 Apr 25, 2022	SELL	$104.09 - $133.62 $178,410 - $229,024	-1,714 Reduced 35.09%	3,171 $369,000
Q4 2021 Jan 18, 2022	SELL	$108.05 - $125.51 $356,240 - $413,806	-3,297 Reduced 40.3%	4,885 $584,000
Q3 2021 Nov 05, 2021	BUY	$104.51 - $121.03 $246,852 - $285,872	2,362 Added 40.58%	8,182 $882,000
Q2 2021 Jul 28, 2021	BUY	$105.63 - $121.5 $188,866 - $217,242	1,788 Added 44.35%	5,820 $673,000
Q1 2021 May 24, 2021	BUY	$89.19 - $107.02 $359,614 - $431,504	4,032 New	4,032 $424,000
Q1 2021 May 03, 2021	SELL	$89.19 - $107.02 $366,749 - $440,066	-4,112 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$77.05 - $97.61 $3,390 - $4,294	44 Added 1.08%	4,112 $383,000
Q3 2020 Nov 02, 2020	BUY	$75.22 - $84.45 $601 - $675	8 Added 0.2%	4,068 $317,000
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $15,174 - $19,869	216 Added 5.62%	4,060 $322,000
Q1 2020 May 04, 2020	BUY	$62.22 - $109.38 $239,173 - $420,456	3,844 New	3,844 $290,000
Q3 2018 Nov 05, 2018	SELL	$102.13 - $111.63 $413,217 - $451,654	-4,046 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$101.17 - $108.92 $36,320 - $39,102	-359 Reduced 8.15%	4,046 $0
Q1 2018 May 08, 2018	BUY	$96.2 - $110.7 $38,287 - $44,058	398 Added 9.93%	4,405 $0
Q3 2017 Nov 01, 2017	BUY	$86.51 - $91.93 $48,878 - $51,940	565 Added 16.41%	4,007 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,442	3,442 $0

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$906 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$766 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$734 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 $21.6B
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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