Principal Financial Group Inc Northern Trust Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 234,243 shares of NTRS stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,243

Previous 235,937 0.72%

Holding current value

$24.5 Million

Previous $19.8 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.48 - $92.62 $139,721 - $156,898	-1,694 Reduced 0.72%	234,243 $21.1 Million
Q2 2024 Jul 29, 2024	SELL	$79.56 - $88.44 $432,010 - $480,229	-5,430 Reduced 2.25%	235,937 $19.8 Million
Q1 2024 Apr 29, 2024	BUY	$77.47 - $88.92 $91,492 - $105,014	1,181 Added 0.49%	241,367 $21.5 Million
Q4 2023 Feb 07, 2024	SELL	$63.06 - $85.93 $30,394 - $41,418	-482 Reduced 0.2%	240,186 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$68.45 - $81.28 $147,372 - $174,995	-2,153 Reduced 0.89%	240,668 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$69.65 - $89.94 $1.1 Million - $1.42 Million	-15,789 Reduced 6.11%	242,821 $18 Million
Q1 2023 May 09, 2023	BUY	$81.73 - $99.4 $199,666 - $242,834	2,443 Added 0.95%	258,610 $22.8 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $1.07 Million - $1.3 Million	-13,808 Reduced 5.11%	256,167 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $366,502 - $1.66 Million	-16,391 Reduced 5.72%	269,975 $23.1 Million
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $2.77 Million - $3.5 Million	30,332 Added 11.85%	286,366 $27.6 Million
Q1 2022 May 09, 2022	BUY	$104.09 - $133.62 $374,203 - $480,363	3,595 Added 1.42%	256,034 $29.8 Million
Q4 2021 Feb 09, 2022	SELL	$108.05 - $125.51 $909,564 - $1.06 Million	-8,418 Reduced 3.23%	252,439 $30.2 Million
Q3 2021 Nov 09, 2021	SELL	$104.51 - $121.03 $3.96 Million - $4.59 Million	-37,886 Reduced 12.68%	260,857 $28.1 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $1.81 Million - $2.08 Million	17,104 Added 6.07%	298,743 $34.5 Million
Q1 2021 May 10, 2021	SELL	$89.19 - $107.02 $1.06 Million - $1.27 Million	-11,909 Reduced 4.06%	281,639 $29.6 Million
Q4 2020 Feb 23, 2021	SELL	$77.05 - $97.61 $72.7 Million - $92.1 Million	-943,163 Reduced 76.26%	293,548 $27.3 Million
Q4 2020 Feb 08, 2021	BUY	$77.05 - $97.61 $71 Million - $90 Million	921,861 Added 292.79%	1,236,711 $115 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $1.08 Million - $1.22 Million	-14,408 Reduced 4.38%	314,850 $24.5 Million
Q2 2020 Aug 05, 2020	BUY	$70.25 - $91.99 $1.31 Million - $1.71 Million	18,583 Added 5.98%	329,258 $26.1 Million
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $55,251 - $97,129	-888 Reduced 0.29%	310,675 $23.4 Million
Q4 2019 Feb 05, 2020	SELL	$86.82 - $109.88 $1.31 Million - $1.66 Million	-15,065 Reduced 4.61%	311,563 $33.1 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $257,525 - $303,702	-3,048 Reduced 0.92%	326,628 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $656,339 - $765,896	7,699 Added 2.39%	329,676 $29.7 Million
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $511,812 - $600,812	-6,250 Reduced 1.9%	321,977 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $1.29 Million - $1.78 Million	-16,651 Reduced 4.83%	328,227 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $2.44 Million - $2.67 Million	23,921 Added 7.45%	344,878 $35.2 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $407,310 - $438,511	4,026 Added 1.27%	320,957 $0
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $1.6 Million - $1.84 Million	-16,629 Reduced 4.99%	316,931 $32.7 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $1.14 Million - $1.26 Million	12,537 Added 3.91%	333,560 $33.3 Million
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $27.8 Million - $29.5 Million	321,023	321,023 $29.5 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 $21.8B
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 ...

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Principal Financial Group Inc Northern Trust Corp Transaction History