Public Employees Retirement System Of Ohio Northern Trust Corp Transaction History

Public Employees Retirement System Of Ohio

  • $28.7 Billion
  • Q2 2025

A detailed history of Public Employees Retirement System Of Ohio transactions in Northern Trust Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 64,547 shares of NTRS stock, worth $8.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,547
Previous 64,247 0.47%
Holding current value
$8.11 Million
Previous $6.34 Million 29.13%
% of portfolio
0.03%
Previous 0.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$84.45 - $126.79 $25,335 - $38,037
300 Added 0.47%
64,547 $8.18 Million
Q1 2025

May 14, 2025
SELL
$96.09 - $113.81 $742,391 - $879,296
-7,726 Reduced 10.73%
64,247 $6.34 Million
Q4 2024

Feb 18, 2025
SELL
$88.4 - $111.16 $544,897 - $685,190
-6,164 Reduced 7.89%
71,973 $7.38 Million
Q3 2024

Nov 15, 2024
BUY
$82.48 - $92.62 $83,717 - $94,009
1,015 Added 1.32%
78,137 $7.03 Million
Q2 2024

Aug 14, 2024
SELL
$79.56 - $88.44 $25,697 - $28,566
-323 Reduced 0.42%
77,122 $6.48 Million
Q1 2024

May 15, 2024
SELL
$77.47 - $88.92 $649,585 - $745,594
-8,385 Reduced 9.77%
77,445 $6.89 Million
Q4 2023

Feb 15, 2024
BUY
$63.06 - $85.93 $147,812 - $201,419
2,344 Added 2.81%
85,830 $7.24 Million
Q3 2023

Dec 19, 2023
SELL
$68.45 - $81.28 $633,094 - $751,758
-9,249 Reduced 9.97%
83,486 $5.8 Million
Q3 2023

Nov 15, 2023
SELL
$68.45 - $81.28 $633,094 - $751,758
-9,249 Reduced 9.97%
83,486 $5.8 Million
Q2 2023

Dec 19, 2023
SELL
$69.65 - $89.94 $737,454 - $952,284
-10,588 Reduced 10.25%
92,735 $6.88 Million
Q2 2023

Aug 15, 2023
SELL
$69.65 - $89.94 $737,454 - $952,284
-10,588 Reduced 10.25%
92,735 $6.88 Million
Q1 2023

Dec 19, 2023
SELL
$81.73 - $99.4 $360,429 - $438,354
-4,410 Reduced 4.09%
103,323 $9.11 Million
Q1 2023

May 15, 2023
SELL
$81.73 - $99.4 $360,429 - $438,354
-4,410 Reduced 4.09%
103,323 $9.11 Million
Q4 2022

Dec 19, 2023
BUY
$77.21 - $94.36 $1.87 Million - $2.29 Million
24,247 Added 29.04%
107,733 $9.53 Million
Q4 2022

Feb 15, 2023
BUY
$77.21 - $94.36 $105,160 - $128,518
1,362 Added 1.28%
107,733 $9.53 Million
Q3 2022

Nov 15, 2022
SELL
$22.36 - $101.22 $31,348 - $141,910
-1,402 Reduced 1.3%
106,371 $9.1 Million
Q2 2022

Aug 15, 2022
SELL
$91.46 - $115.55 $352,944 - $445,907
-3,859 Reduced 3.46%
107,773 $10.4 Million
Q1 2022

May 16, 2022
SELL
$104.09 - $133.62 $531,171 - $681,862
-5,103 Reduced 4.37%
111,632 $13 Million
Q4 2021

Feb 15, 2022
SELL
$108.05 - $125.51 $439,223 - $510,198
-4,065 Reduced 3.37%
116,735 $14 Million
Q3 2021

Nov 15, 2021
SELL
$104.51 - $121.03 $153,107 - $177,308
-1,465 Reduced 1.2%
120,800 $13 Million
Q2 2021

Aug 16, 2021
BUY
$105.63 - $121.5 $1.66 Million - $1.91 Million
15,713 Added 14.75%
122,265 $14.1 Million
Q1 2021

May 14, 2021
BUY
$89.19 - $107.02 $684,533 - $821,378
7,675 Added 7.76%
106,552 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
$77.05 - $97.61 $1.49 Million - $1.89 Million
19,394 Added 24.4%
98,877 $9.21 Million
Q3 2020

Nov 16, 2020
BUY
$75.22 - $84.45 $562,419 - $631,432
7,477 Added 10.38%
79,483 $6.2 Million
Q2 2020

Aug 17, 2020
SELL
$70.25 - $91.99 $345,138 - $451,946
-4,913 Reduced 6.39%
72,006 $5.71 Million
Q1 2020

May 13, 2020
BUY
$62.22 - $109.38 $648,643 - $1.14 Million
10,425 Added 15.68%
76,919 $5.8 Million
Q4 2019

Feb 14, 2020
SELL
$86.82 - $109.88 $208,367 - $263,712
-2,400 Reduced 3.48%
66,494 $7.06 Million
Q3 2019

Nov 15, 2019
BUY
$84.49 - $99.64 $25,009 - $29,493
296 Added 0.43%
68,894 $6.43 Million
Q2 2019

Aug 12, 2019
SELL
$85.25 - $99.48 $2.79 Million - $3.25 Million
-32,684 Reduced 32.27%
68,598 $6.17 Million
Q1 2019

May 15, 2019
BUY
$81.89 - $96.13 $2.14 Million - $2.51 Million
26,082 Added 34.68%
101,282 $9.16 Million
Q4 2018

Feb 15, 2019
SELL
$77.26 - $106.72 $835,412 - $1.15 Million
-10,813 Reduced 12.57%
75,200 $6.29 Million
Q3 2018

Nov 14, 2018
BUY
$102.13 - $111.63 $193,536 - $211,538
1,895 Added 2.25%
86,013 $8.79 Million
Q2 2018

Aug 22, 2018
SELL
$101.17 - $108.92 $555,726 - $598,297
-5,493 Reduced 6.13%
84,118 $8.66 Million
Q1 2018

May 15, 2018
SELL
$96.2 - $110.7 $138,431 - $159,297
-1,439 Reduced 1.58%
89,611 $9.24 Million
Q4 2017

Feb 08, 2018
BUY
$91.1 - $100.32 $13,847 - $15,248
152 Added 0.17%
91,050 $9.1 Million
Q3 2017

Nov 20, 2017
SELL
$86.51 - $91.93 $150,267 - $159,682
-1,737 Reduced 1.88%
90,898 $8.36 Million
Q2 2017

Aug 16, 2017
BUY
N/A
92,635
92,635 $9.01 Million

Others Institutions Holding NTRS

# of Institutions
904
Shares Held
149M
Call Options Held
255K
Put Options Held
219K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $26.2B
  • 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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