A detailed history of Pine Bridge Investments, L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 279,980 shares of NTRS stock, worth $31.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
279,980
Previous 307,255 8.88%
Holding current value
$31.8 Million
Previous $27.7 Million 3.75%
% of portfolio
0.22%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$88.4 - $111.16 $2.41 Million - $3.03 Million
-27,275 Reduced 8.88%
279,980 $28.7 Million
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $4.08 Million - $4.58 Million
49,453 Added 19.18%
307,255 $27.7 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $20.5 Million - $22.8 Million
257,802 New
257,802 $21.7 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $6.59 Million - $7.82 Million
96,266 New
96,266 $6.69 Million
Q3 2022

Nov 10, 2022

SELL
$22.36 - $101.22 $5,791 - $26,215
-259 Reduced 23.23%
856 $73,000
Q2 2022

Aug 05, 2022

SELL
$91.46 - $115.55 $2.68 Million - $3.39 Million
-29,351 Reduced 96.34%
1,115 $108,000
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $2.11 Million - $2.71 Million
20,250 Added 198.22%
30,466 $3.55 Million
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $47,542 - $55,224
-440 Reduced 4.13%
10,216 $1.22 Million
Q3 2021

Nov 09, 2021

SELL
$104.51 - $121.03 $130,637 - $151,287
-1,250 Reduced 10.5%
10,656 $1.15 Million
Q2 2021

Aug 13, 2021

SELL
$105.63 - $121.5 $14,893 - $17,131
-141 Reduced 1.17%
11,906 $1.38 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $15.2 Million - $18.3 Million
-170,797 Reduced 93.41%
12,047 $1.27 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $11 Million - $14 Million
-143,185 Reduced 43.92%
182,844 $17 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $21.3 Million - $23.9 Million
283,562 Added 667.72%
326,029 $25.4 Million
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $1.82 Million - $2.38 Million
25,876 Added 155.96%
42,467 $3.37 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $4.48 Million - $7.87 Million
-71,924 Reduced 81.26%
16,591 $1.25 Million
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $5.36 Million - $6.78 Million
61,731 Added 230.48%
88,515 $9.4 Million
Q3 2019

Nov 13, 2019

BUY
$84.49 - $99.64 $271,888 - $320,641
3,218 Added 13.66%
26,784 $2.5 Million
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $1.26 Million - $1.47 Million
14,738 Added 166.95%
23,566 $2.12 Million
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $4,749 - $5,575
58 Added 0.66%
8,828 $798,000
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $709,787 - $980,436
-9,187 Reduced 51.16%
8,770 $733,000
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $300,772 - $328,750
-2,945 Reduced 14.09%
17,957 $1.83 Million
Q2 2018

Aug 09, 2018

SELL
$101.17 - $108.92 $63,939 - $68,837
-632 Reduced 2.93%
20,902 $2.15 Million
Q1 2018

May 14, 2018

SELL
$96.2 - $110.7 $2.16 Million - $2.48 Million
-22,421 Reduced 51.01%
21,534 $2.22 Million
Q4 2017

Feb 09, 2018

SELL
$91.1 - $100.32 $6.29 Million - $6.93 Million
-69,044 Reduced 61.1%
43,955 $4.39 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $64,103 - $68,120
741 Added 0.66%
112,999 $10.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
112,258
112,258 $10.9 Million

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 $23.7B
  • 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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