Quadrant Capital Group LLC Northern Trust Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,163 shares of NTRS stock, worth $224,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,094 3.3%

Holding current value

$224,584

Previous $188,000 17.55%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.4 - $111.16 $6,099 - $7,670	69 Added 3.3%	2,163 $221,000
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $7,175 - $8,057	87 Added 4.33%	2,094 $188,000
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $3,261 - $3,626	41 Added 2.09%	2,007 $168,000
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $774 - $889	-10 Reduced 0.51%	1,966 $174,000
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $57,889 - $78,883	918 Added 86.77%	1,976 $166,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $8,008 - $9,509	-117 Reduced 9.96%	1,058 $73,000
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $58,854 - $75,999	-845 Reduced 41.83%	1,175 $87,000
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $34,898 - $42,443	427 Added 26.8%	2,020 $178,000
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $8,261 - $10,096	-107 Reduced 6.29%	1,593 $140,000
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $1,431 - $6,478	-64 Reduced 3.63%	1,700 $145,000
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $1,280 - $1,617	-14 Reduced 0.79%	1,764 $170,000
Q1 2022 May 06, 2022	BUY	$104.09 - $133.62 $13,531 - $17,370	130 Added 7.89%	1,778 $207,000
Q4 2021 Feb 01, 2022	BUY	$108.05 - $125.51 $20,097 - $23,344	186 Added 12.72%	1,648 $197,000
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1,358 - $1,573	-13 Reduced 0.88%	1,462 $158,000
Q2 2021 Aug 09, 2021	BUY	$105.63 - $121.5 $11,513 - $13,243	109 Added 7.98%	1,475 $171,000
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $23,724 - $28,467	266 Added 24.18%	1,366 $144,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $19,185 - $24,304	-249 Reduced 18.46%	1,100 $102,000
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $20,535 - $23,054	273 Added 25.37%	1,349 $105,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $94,345 - $123,542	-1,343 Reduced 55.52%	1,076 $85,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $103,347 - $181,680	1,661 Added 219.13%	2,419 $186,000
Q4 2019 Feb 03, 2020	BUY	$86.82 - $109.88 $13,804 - $17,470	159 Added 26.54%	758 $72,000
Q3 2019 Oct 24, 2019	BUY	$84.49 - $99.64 $5,745 - $6,775	68 Added 12.81%	599 $51,000
Q1 2019 Apr 29, 2019	BUY	$81.89 - $96.13 $3,521 - $4,133	43 Added 8.81%	531 $44,000
Q4 2018 Jan 17, 2019	BUY	$77.26 - $106.72 $695 - $960	9 Added 1.88%	488 $38,000
Q2 2017 Aug 15, 2017	BUY	N/A	479	479 $44,000

Others Institutions Holding NTRS

# of Institutions

852

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.6B
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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Quadrant Capital Group LLC Northern Trust Corp Transaction History