Pnc Financial Services Group, Inc. Northern Trust Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 126,788 shares of NTRS stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,788

Previous 132,589 4.38%

Holding current value

$13.1 Million

Previous $11.1 Million 2.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.48 - $92.62 $478,466 - $537,288	-5,801 Reduced 4.38%	126,788 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $534,404 - $594,051	-6,717 Reduced 4.82%	132,589 $11.1 Million
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $767,340 - $880,752	-9,905 Reduced 6.64%	139,306 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $498,110 - $678,761	-7,899 Reduced 5.03%	149,211 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $238,274 - $282,935	-3,481 Reduced 2.17%	157,110 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $15,044 - $19,427	-216 Reduced 0.13%	160,591 $11.9 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $177,354 - $215,698	2,170 Added 1.37%	160,807 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $141,603 - $173,056	-1,834 Reduced 1.14%	158,637 $14 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $13,147 - $59,517	-588 Reduced 0.37%	160,471 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $203,315 - $256,867	-2,223 Reduced 1.36%	161,059 $15.5 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $701,878 - $900,999	6,743 Added 4.31%	163,282 $19 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $2.45 Million - $2.85 Million	-22,707 Reduced 12.67%	156,539 $18.7 Million
Q3 2021 Nov 05, 2021	SELL	$104.51 - $121.03 $522,236 - $604,786	-4,997 Reduced 2.71%	179,246 $19.3 Million
Q2 2021 Aug 06, 2021	SELL	$105.63 - $121.5 $222,562 - $256,000	-2,107 Reduced 1.13%	184,243 $21.3 Million
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $834,818 - $1 Million	-9,360 Reduced 4.78%	186,350 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $860,494 - $1.09 Million	-11,168 Reduced 5.4%	195,710 $18.2 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $1.56 Million - $1.75 Million	-20,775 Reduced 9.13%	206,878 $16.1 Million
Q2 2020 Aug 07, 2020	SELL	$70.25 - $91.99 $432,669 - $566,566	-6,159 Reduced 2.63%	227,653 $18.1 Million
Q1 2020 May 08, 2020	BUY	$62.22 - $109.38 $1.56 Million - $2.75 Million	25,106 Added 12.03%	233,812 $17.6 Million
Q4 2019 Feb 07, 2020	SELL	$86.82 - $109.88 $1.05 Million - $1.33 Million	-12,082 Reduced 5.47%	208,706 $22.2 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $395,075 - $465,916	-4,676 Reduced 2.07%	220,788 $20.6 Million
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $143,049 - $166,927	-1,678 Reduced 0.74%	225,464 $0
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $348,769 - $409,417	-4,259 Reduced 1.84%	227,142 $0
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $836,416 - $1.16 Million	-10,826 Reduced 4.47%	231,401 $19.3 Million
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $1.04 Million - $1.14 Million	-10,221 Reduced 4.05%	242,227 $0
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $3.59 Million - $3.87 Million	-35,488 Reduced 12.32%	252,448 $0
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $1.98 Million - $2.28 Million	-20,577 Reduced 6.67%	287,936 $0
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $5.12 Million - $5.63 Million	-56,156 Reduced 15.4%	308,513 $0
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $31.5 Million - $33.5 Million	364,669	364,669 $0

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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 ...

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Pnc Financial Services Group, Inc. Northern Trust Corp Transaction History