A detailed history of Public Employees Retirement Association Of Colorado transactions in Northern Trust Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 21,489 shares of NTRS stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,489
Previous 21,489 -0.0%
Holding current value
$2.38 Million
Previous $1.81 Million 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $95,631 - $106,304
-1,202 Reduced 5.3%
21,489 $1.81 Million
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $136,192 - $156,321
-1,758 Reduced 7.19%
22,691 $2.02 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $62,051 - $84,555
-984 Reduced 3.87%
24,449 $2.06 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $1.44 Million - $1.7 Million
20,968 Added 469.61%
25,433 $1.77 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $1.44 Million - $1.7 Million
-20,968 Reduced 82.44%
4,465 $170,000
Q2 2023

Aug 09, 2023

SELL
$69.65 - $89.94 $518,474 - $669,513
-7,444 Reduced 22.64%
25,433 $1.89 Million
Q1 2023

May 08, 2023

SELL
$81.73 - $99.4 $7,927 - $9,641
-97 Reduced 0.29%
32,877 $2.9 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $6,022 - $7,360
-78 Reduced 0.24%
32,974 $2.92 Million
Q3 2022

Nov 15, 2022

SELL
$22.36 - $101.22 $335 - $1,518
-15 Reduced 0.05%
33,052 $2.83 Million
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $12,347 - $15,599
-135 Reduced 0.41%
33,067 $3.19 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $210,574 - $270,313
-2,023 Reduced 5.74%
33,202 $3.87 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $15,883 - $18,449
-147 Reduced 0.42%
35,225 $4.21 Million
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $7,211 - $8,351
-69 Reduced 0.19%
35,372 $3.81 Million
Q2 2021

Aug 13, 2021

SELL
$105.63 - $121.5 $8,872 - $10,206
-84 Reduced 0.24%
35,441 $4.1 Million
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $19,710 - $23,651
-221 Reduced 0.62%
35,525 $3.73 Million
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $95,773 - $121,329
-1,243 Reduced 3.36%
35,746 $3.33 Million
Q3 2020

Nov 09, 2020

SELL
$75.22 - $84.45 $9,552 - $10,725
-127 Reduced 0.34%
36,989 $2.88 Million
Q2 2020

Aug 05, 2020

SELL
$70.25 - $91.99 $153,004 - $200,354
-2,178 Reduced 5.54%
37,116 $2.95 Million
Q1 2020

May 01, 2020

SELL
$62.22 - $109.38 $6,719 - $11,813
-108 Reduced 0.27%
39,294 $2.97 Million
Q4 2019

Feb 05, 2020

SELL
$86.82 - $109.88 $38,982 - $49,336
-449 Reduced 1.13%
39,402 $4.19 Million
Q3 2019

Nov 05, 2019

SELL
$84.49 - $99.64 $10,730 - $12,654
-127 Reduced 0.32%
39,851 $3.72 Million
Q2 2019

Jul 31, 2019

SELL
$85.25 - $99.48 $16,453 - $19,199
-193 Reduced 0.48%
39,978 $3.6 Million
Q1 2019

Apr 30, 2019

BUY
$81.89 - $96.13 $167,383 - $196,489
2,044 Added 5.36%
40,171 $3.63 Million
Q4 2018

Feb 08, 2019

SELL
$77.26 - $106.72 $25,264 - $34,897
-327 Reduced 0.85%
38,127 $3.19 Million
Q3 2018

Oct 29, 2018

BUY
$102.13 - $111.63 $8,170 - $8,930
80 Added 0.21%
38,454 $3.93 Million
Q2 2018

Aug 02, 2018

SELL
$101.17 - $108.92 $23,167 - $24,942
-229 Reduced 0.59%
38,374 $3.95 Million
Q1 2018

May 01, 2018

SELL
$96.2 - $110.7 $215,584 - $248,078
-2,241 Reduced 5.49%
38,603 $3.98 Million
Q4 2017

Feb 02, 2018

BUY
$91.1 - $100.32 $121,345 - $133,626
1,332 Added 3.37%
40,844 $4.08 Million
Q3 2017

Oct 30, 2017

BUY
$86.51 - $91.93 $3.42 Million - $3.63 Million
39,512
39,512 $3.63 Million

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 $23B
  • 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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