A detailed history of Profund Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Profund Advisors LLC holds 5,534 shares of NTRS stock, worth $554,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,534
Previous 4,407 25.57%
Holding current value
$554,174
Previous $370,000 34.59%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$82.48 - $92.62 $92,954 - $104,382
1,127 Added 25.57%
5,534 $498,000
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $36,358 - $40,417
-457 Reduced 9.4%
4,407 $370,000
Q1 2024

May 08, 2024

SELL
$77.47 - $88.92 $62,750 - $72,025
-810 Reduced 14.28%
4,864 $432,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $99,382 - $135,425
1,576 Added 38.46%
5,674 $478,000
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $27,927 - $33,162
-408 Reduced 9.05%
4,098 $284,000
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $26,815 - $34,626
-385 Reduced 7.87%
4,506 $334,000
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $190,757 - $231,999
2,334 Added 91.28%
4,891 $431,000
Q4 2022

Feb 02, 2023

BUY
$77.21 - $94.36 $197,425 - $241,278
2,557 New
2,557 $226,000
Q2 2022

Aug 01, 2022

SELL
$91.46 - $115.55 $54,967 - $69,445
-601 Reduced 21.27%
2,224 $215,000
Q1 2022

May 10, 2022

SELL
$104.09 - $133.62 $4,267 - $5,478
-41 Reduced 1.43%
2,825 $329,000
Q4 2021

Feb 08, 2022

SELL
$108.05 - $125.51 $3,457 - $4,016
-32 Reduced 1.1%
2,866 $343,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $15,049 - $17,428
-144 Reduced 4.73%
2,898 $312,000
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $14,576 - $16,767
-138 Reduced 4.34%
3,042 $353,000
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $54,049 - $64,854
606 Added 23.54%
3,180 $334,000
Q4 2020

Feb 09, 2021

SELL
$77.05 - $97.61 $1,463 - $1,854
-19 Reduced 0.73%
2,574 $240,000
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $11,132 - $12,498
-148 Reduced 5.4%
2,593 $202,000
Q2 2020

Aug 03, 2020

SELL
$70.25 - $91.99 $140 - $183
-2 Reduced 0.07%
2,741 $217,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $98,307 - $172,820
-1,580 Reduced 36.55%
2,743 $207,000
Q4 2019

Feb 18, 2020

SELL
$86.82 - $109.88 $29,518 - $37,359
-340 Reduced 7.29%
4,323 $459,000
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $82,039 - $96,750
-971 Reduced 17.23%
4,663 $435,000
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $145,777 - $170,110
1,710 Added 43.58%
5,634 $507,000
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $25,959 - $30,473
317 Added 8.79%
3,924 $355,000
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $112,258 - $155,064
-1,453 Reduced 28.72%
3,607 $302,000
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $34,213 - $37,396
335 Added 7.09%
5,060 $517,000
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $92,267 - $99,335
-912 Reduced 16.18%
4,725 $486,000
Q1 2018

May 14, 2018

SELL
$96.2 - $110.7 $117,075 - $134,721
-1,217 Reduced 17.76%
5,637 $581,000
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $140,658 - $154,894
1,544 Added 29.08%
6,854 $685,000
Q3 2017

Nov 13, 2017

SELL
$86.51 - $91.93 $4,585 - $4,872
-53 Reduced 0.99%
5,310 $488,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,363
5,363 $521,000

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $20.9B
  • 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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