Port Capital LLC Northern Trust Corp Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Port Capital LLC holds 5,969 shares of NTRS stock, worth $653,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,969

Previous 5,977 0.13%

Holding current value

$653,366

Previous $501,000 7.19%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $659 - $740	-8 Reduced 0.13%	5,969 $537,000
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1,352 - $1,503	17 Added 0.29%	5,977 $501,000
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $232 - $266	3 Added 0.05%	5,960 $529,000
Q4 2023 Feb 15, 2024	SELL	$63.06 - $85.93 $8,702 - $11,858	-138 Reduced 2.26%	5,957 $502,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $5,133 - $6,096	75 Added 1.25%	6,095 $423,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $9,263 - $11,962	133 Added 2.26%	6,020 $446,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $1,798 - $2,186	-22 Reduced 0.37%	5,887 $518,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $26,869 - $32,837	348 Added 6.26%	5,909 $522,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $5,679 - $25,709	-254 Reduced 4.37%	5,561 $476,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $6,897 - $7,987	66 Added 1.15%	5,815 $627,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $3,986 - $4,475	-53 Reduced 0.91%	5,749 $448,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $18,475 - $24,193	-263 Reduced 4.34%	5,802 $460,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $1,306 - $2,296	21 Added 0.35%	6,065 $458,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $33,796 - $39,856	400 Added 7.09%	6,044 $564,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $3,410 - $3,979	40 Added 0.71%	5,644 $508,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $2,620 - $3,076	32 Added 0.57%	5,604 $507,000
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $2,008 - $2,774	26 Added 0.47%	5,572 $466,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $2,757 - $3,014	27 Added 0.49%	5,546 $566,000
Q2 2018 Jul 11, 2018	BUY	$101.17 - $108.92 $25,191 - $27,121	249 Added 4.72%	5,519 $568,000
Q4 2017 Mar 01, 2018	BUY	$91.1 - $100.32 $480,096 - $528,686	5,270	5,270 $526,000

Others Institutions Holding NTRS

# of Institutions

784

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 $22.8B
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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