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 78,137 shares of NTRS stock, worth $8.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,137
Previous 77,122 1.32%
Holding current value
$8.25 Million
Previous $6.48 Million 8.6%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22B
  • 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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