Pinnacle Associates LTD Northern Trust Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$68.45 - $81.28 $5,612 - $6,664	-82 Reduced 2.17%	3,699 $257,000
Q2 2023 Jul 26, 2023	BUY	$69.65 - $89.94 $30,994 - $40,023	445 Added 13.34%	3,781 $280,000
Q1 2023 May 04, 2023	BUY	$81.73 - $99.4 $7,273 - $8,846	89 Added 2.74%	3,336 $294,000
Q4 2022 Jan 31, 2023	SELL	$77.21 - $94.36 $21,232 - $25,949	-275 Reduced 7.81%	3,247 $287,000
Q4 2022 Jan 25, 2023	BUY	$77.21 - $94.36 $17,217 - $21,042	223 Added 6.76%	3,522 $0
Q3 2022 Oct 31, 2022	BUY	$22.36 - $101.22 $1,006 - $4,554	45 Added 1.38%	3,299 $282,000
Q2 2022 Aug 02, 2022	SELL	$91.46 - $115.55 $7,316 - $9,244	-80 Reduced 2.4%	3,254 $314,000
Q4 2021 Feb 02, 2022	SELL	$108.05 - $125.51 $143,382 - $166,551	-1,327 Reduced 28.47%	3,334 $399,000
Q3 2021 Oct 19, 2021	SELL	$104.51 - $121.03 $104,405 - $120,908	-999 Reduced 17.65%	4,661 $502,000
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $89 - $107	1 Added 0.02%	5,660 $595,000
Q4 2020 Jan 26, 2021	SELL	$77.05 - $97.61 $63,643 - $80,625	-826 Reduced 12.74%	5,659 $527,000
Q3 2020 Oct 23, 2020	SELL	$75.22 - $84.45 $30,088 - $33,780	-400 Reduced 5.81%	6,485 $506,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $7,235 - $9,474	-103 Reduced 1.47%	6,885 $546,000
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $42,122 - $74,050	-677 Reduced 8.83%	6,988 $527,000
Q4 2019 Feb 03, 2020	SELL	$86.82 - $109.88 $650,281 - $823,001	-7,490 Reduced 49.42%	7,665 $814,000
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $77,308 - $91,170	-915 Reduced 5.69%	15,155 $1.41 Million
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $122,835 - $144,195	-1,500 Reduced 8.54%	16,070 $1.45 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $3,655 - $4,206	-38 Reduced 0.22%	17,570 $1.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,608	17,608 $1.71 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$967 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$818 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$784 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 $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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