A detailed history of Quadrature Capital LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 6,680 shares of NTRS stock, worth $727,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,680
Holding current value
$727,786
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$96.09 - $113.81 $641,881 - $760,250
6,680 New
6,680 $659 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $1.14 Million - $1.26 Million
14,301 Added 424.74%
17,668 $1.48 Billion
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $260,841 - $299,393
3,367 New
3,367 $299 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $205,057 - $263,231
-1,970 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $521,449 - $605,711
-4,826 Reduced 71.01%
1,970 $235,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $710,249 - $822,519
6,796 New
6,796 $732,000
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $344,142 - $395,847
-3,258 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $71,619 - $85,937
-803 Reduced 19.77%
3,258 $342,000
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $127,017 - $160,754
-1,463 Reduced 26.48%
4,061 $431,000
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $452,360 - $531,022
5,524 New
5,524 $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 $22.7B
  • 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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