A detailed history of Public Sector Pension Investment Board transactions in Northern Trust Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 34,791 shares of NTRS stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,791
Previous 32,590 6.75%
Holding current value
$3.13 Million
Previous $2.9 Million 0.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$79.56 - $88.44 $175,111 - $194,656
2,201 Added 6.75%
34,791 $2.92 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $19,212 - $22,052
248 Added 0.77%
32,590 $2.9 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $994,834 - $1.36 Million
-15,776 Reduced 32.79%
32,342 $2.73 Million
Q3 2023

Nov 22, 2023

BUY
$68.45 - $81.28 $166,470 - $197,672
2,432 Added 5.32%
48,118 $3.34 Million
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $104,335 - $134,730
-1,498 Reduced 3.17%
45,686 $3.39 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $8,990 - $10,934
110 Added 0.23%
47,184 $4.16 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $487,195 - $595,411
6,310 Added 15.48%
47,074 $4.17 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $463,299 - $2.1 Million
20,720 Added 103.37%
40,764 $3.49 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $823,048 - $1.04 Million
-8,999 Reduced 30.99%
20,044 $1.93 Million
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $583,944 - $749,608
-5,610 Reduced 16.19%
29,043 $3.38 Million
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $54,025 - $62,755
-500 Reduced 1.42%
34,653 $4.15 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $263,365 - $304,995
2,520 Added 7.72%
35,153 $3.79 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $1.36 Million - $1.57 Million
12,920 Added 65.54%
32,633 $3.77 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $5.5 Million - $6.6 Million
-61,630 Reduced 75.77%
19,713 $2.07 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $4.33 Million - $5.48 Million
56,140 Added 222.75%
81,343 $7.58 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $383,622 - $430,695
5,100 Added 25.37%
25,203 $1.97 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $77,275 - $101,189
-1,100 Reduced 5.19%
20,103 $1.6 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $991,164 - $1.74 Million
-15,930 Reduced 42.9%
21,203 $1.6 Million
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $437,572 - $553,795
-5,040 Reduced 11.95%
37,133 $3.95 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $1.17 Million - $1.37 Million
13,790 Added 48.59%
42,173 $3.94 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $861,025 - $1 Million
10,100 Added 55.24%
28,383 $2.55 Million
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $556,852 - $653,684
6,800 Added 59.22%
18,283 $1.65 Million
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $77,260 - $106,720
1,000 Added 9.54%
11,483 $960,000
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $153,195 - $167,445
-1,500 Reduced 12.52%
10,483 $1.07 Million
Q1 2018

May 10, 2018

SELL
$96.2 - $110.7 $8.49 Million - $9.77 Million
-88,300 Reduced 88.05%
11,983 $1.24 Million
Q4 2017

Feb 02, 2018

BUY
$91.1 - $100.32 $8.11 Million - $8.93 Million
89,000 Added 788.8%
100,283 $10 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $976,092 - $1.04 Million
11,283
11,283 $0

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 $18.8B
  • 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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