Quantbot Technologies LP Northern Trust Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.56 - $88.44 $209,640 - $233,039	2,635 New	2,635 $221,000
Q2 2023 Aug 08, 2023	BUY	$69.65 - $89.94 $5.7 Million - $7.36 Million	81,845 New	81,845 $6.07 Million
Q3 2022 Nov 07, 2022	BUY	$22.36 - $101.22 $1.37 Million - $6.2 Million	61,283 New	61,283 $5.24 Million
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $987,585 - $1.25 Million	-10,798 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $1.12 Million - $1.44 Million	10,798 New	10,798 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $1.9 Million - $2.21 Million	-17,573 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$104.51 - $121.03 $1.84 Million - $2.13 Million	17,573 New	17,573 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $219,746 - $278,383	-2,852 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $1.19 Million - $1.34 Million	-15,837 Reduced 84.74%	2,852 $222,000
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $1.31 Million - $1.72 Million	18,689 New	18,689 $1.48 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $708,561 - $1.25 Million	-11,388 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$86.82 - $109.88 $988,706 - $1.25 Million	11,388 New	11,388 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $5.91 Million - $6.9 Million	-69,365 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $1.88 Million - $2.2 Million	-22,926 Reduced 24.84%	69,365 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $6.51 Million - $8.99 Million	84,282 Added 1052.34%	92,291 $7.71 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $817,959 - $894,044	8,009 New	8,009 $817,000
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $164,097 - $176,668	-1,622 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $156,036 - $179,555	1,622 New	1,622 $167,000
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $88,913 - $97,912	-976 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $84,433 - $89,723	976	976 $89,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.47 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.69 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$953 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$806 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$772 Million
0.48% of portfolio

View Full List

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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