Price T Rowe Associates Inc Northern Trust Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 332,211 shares of NTRS stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,211

Previous 345,513 3.85%

Holding current value

$27.6 Million

Previous $29.2 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $1.03 Million - $1.18 Million	-13,302 Reduced 3.85%	332,211 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $757,476 - $1.03 Million	-12,012 Reduced 3.36%	345,513 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.84 Million - $2.18 Million	-26,879 Reduced 6.99%	357,525 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $1.99 Million - $2.57 Million	-28,557 Reduced 6.92%	384,404 $28.5 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $3.28 Million - $3.98 Million	-40,082 Reduced 8.85%	412,961 $36.4 Million

Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $824,602 - $1.01 Million	-10,680 Reduced 2.3%	453,043 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $66.8 Million - $302 Million	-2,987,036 Reduced 86.56%	463,723 $39.7 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $9.72 Million - $12.3 Million	-106,302 Reduced 2.99%	3,450,759 $333 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $5.09 Million - $6.53 Million	48,890 Added 1.39%	3,557,061 $414 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $1.05 Million - $1.21 Million	-9,676 Reduced 0.28%	3,508,171 $420 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $3.6 Million - $4.17 Million	34,437 Added 0.99%	3,517,847 $379 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $24.5 Million - $28.2 Million	-232,338 Reduced 6.25%	3,483,410 $403 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $13.5 Million - $16.2 Million	-151,182 Reduced 3.91%	3,715,748 $391 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $298 Million - $377 Million	3,866,930 New	3,866,930 $360 Million

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.3B
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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Price T Rowe Associates Inc Northern Trust Corp Transaction History