Primecap Management CO Northern Trust Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Northern Trust Corp stock. As of the latest transaction made, Primecap Management CO holds 7,085,117 shares of NTRS stock, worth $766 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,085,117

Previous 7,046,757 0.54%

Holding current value

$766 Million

Previous $592 Million 7.78%

% of portfolio

0.48%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.48 - $92.62 $3.16 Million - $3.55 Million	38,360 Added 0.54%	7,085,117 $638 Million
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $20.8 Million - $23.1 Million	261,285 Added 3.85%	7,046,757 $592 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $8.25 Million - $9.46 Million	-106,430 Reduced 1.54%	6,785,472 $603 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $24.9 Million - $33.9 Million	394,855 Added 6.08%	6,891,902 $582 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $18.1 Million - $21.5 Million	264,805 Added 4.25%	6,497,047 $451 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $24.2 Million - $31.3 Million	348,010 Added 5.91%	6,232,242 $462 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $90 Million - $109 Million	1,101,290 Added 23.03%	5,884,232 $519 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $48.2 Million - $58.9 Million	623,820 Added 15.0%	4,782,942 $423 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $1.01 Million - $4.59 Million	-45,380 Reduced 1.08%	4,159,122 $356 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $8.4 Million - $10.6 Million	-91,840 Reduced 2.14%	4,204,502 $406 Million
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $29 Million - $37.3 Million	279,000 Added 6.94%	4,296,342 $500 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $9.78 Million - $11.4 Million	90,505 Added 2.3%	4,017,342 $481 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $867,433 - $1 Million	-8,300 Reduced 0.21%	3,926,837 $423 Million
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $3.46 Million - $3.98 Million	-32,760 Reduced 0.83%	3,935,137 $455 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $26.1 Million - $31.3 Million	-292,580 Reduced 6.87%	3,967,897 $417 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $6.06 Million - $7.68 Million	-78,660 Reduced 1.81%	4,260,477 $397 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $4.96 Million - $5.57 Million	-66,000 Reduced 1.5%	4,339,137 $338 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $11.6 Million - $15.2 Million	-165,000 Reduced 3.61%	4,405,137 $350 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $9.59 Million - $16.9 Million	-154,160 Reduced 3.26%	4,570,137 $345 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $2.24 Million - $2.84 Million	-25,825 Reduced 0.54%	4,724,297 $502 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $8.24 Million - $9.72 Million	-97,585 Reduced 2.01%	4,750,122 $443 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.91 Million - $2.23 Million	-22,430 Reduced 0.46%	4,847,707 $436 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $524,096 - $615,232	6,400 Added 0.13%	4,870,137 $440 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $113 Million - $156 Million	1,462,356 Added 42.99%	4,863,737 $407 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $12.4 Million - $13.5 Million	121,014 Added 3.69%	3,401,381 $347 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $8.55 Million - $9.21 Million	84,560 Added 2.65%	3,280,367 $338 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $31.8 Million - $36.6 Million	330,350 Added 11.53%	3,195,807 $330 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $8.33 Million - $9.17 Million	91,450 Added 3.3%	2,865,457 $286 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $240 Million - $255 Million	2,774,007	2,774,007 $255 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $22.5B
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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Primecap Management CO Northern Trust Corp Transaction History