Pro Share Advisors LLC Northern Trust Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 52,286 shares of NTRS stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,286

Previous 54,590 4.22%

Holding current value

$5.63 Million

Previous $4.58 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $190,033 - $213,396	-2,304 Reduced 4.22%	52,286 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $93,244 - $103,651	1,172 Added 2.19%	54,590 $4.58 Million
Q1 2024 May 08, 2024	BUY	$77.47 - $88.92 $826,217 - $948,331	10,665 Added 24.95%	53,418 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $178,018 - $242,580	-2,823 Reduced 6.19%	42,753 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $94,871 - $112,654	-1,386 Reduced 2.95%	45,576 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $55,302 - $71,412	794 Added 1.72%	46,962 $3.48 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $426,630 - $518,868	5,220 Added 12.75%	46,168 $4.07 Million
Q4 2022 Feb 02, 2023	BUY	$77.21 - $94.36 $150,713 - $184,190	1,952 Added 5.01%	40,948 $3.62 Million
Q3 2022 Nov 04, 2022	SELL	$22.36 - $101.22 $87,181 - $394,656	-3,899 Reduced 9.09%	38,996 $3.34 Million
Q2 2022 Aug 01, 2022	SELL	$91.46 - $115.55 $1.27 Million - $1.61 Million	-13,922 Reduced 24.5%	42,895 $4.14 Million
Q1 2022 May 10, 2022	SELL	$104.09 - $133.62 $99,926 - $128,275	-960 Reduced 1.66%	56,817 $6.62 Million
Q4 2021 Feb 08, 2022	BUY	$108.05 - $125.51 $1.05 Million - $1.22 Million	9,688 Added 20.15%	57,777 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $199,300 - $230,804	1,907 Added 4.13%	48,089 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $297,348 - $342,022	2,815 Added 6.49%	46,182 $5.34 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $402,871 - $483,409	4,517 Added 11.63%	43,367 $4.56 Million
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $209,113 - $264,913	2,714 Added 7.51%	38,850 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $46,561 - $52,274	-619 Reduced 1.68%	36,136 $2.82 Million
Q2 2020 Aug 03, 2020	BUY	$70.25 - $91.99 $319,918 - $418,922	4,554 Added 14.14%	36,755 $2.92 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.56 Million - $2.74 Million	-25,037 Reduced 43.74%	32,201 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $511,456 - $647,303	5,891 Added 11.47%	57,238 $6.08 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $62,522 - $73,733	-740 Reduced 1.42%	51,347 $4.79 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $243,388 - $284,015	-2,855 Reduced 5.2%	52,087 $4.69 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $64,856 - $76,134	-792 Reduced 1.42%	54,942 $4.97 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $95,493 - $131,905	1,236 Added 2.27%	55,734 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $663,742 - $725,483	-6,499 Reduced 10.65%	54,498 $5.57 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $328,397 - $353,554	-3,246 Reduced 5.05%	60,997 $6.28 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $190,091 - $218,743	1,976 Added 3.17%	64,243 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $1.14 Million - $1.26 Million	12,554 Added 25.25%	62,267 $6.22 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $108,570 - $115,372	1,255 Added 2.59%	49,713 $4.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,458	48,458 $4.71 Million

Others Institutions Holding NTRS

# of Institutions

782

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 $22.4B
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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Pro Share Advisors LLC Northern Trust Corp Transaction History