A detailed history of Quantinno Capital Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,244 shares of NTRS stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,244
Previous 18,938 17.46%
Holding current value
$1.88 Million
Previous $1.6 Million 23.79%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $256,115 - $293,969
3,306 Added 17.46%
22,244 $1.98 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $189,053 - $257,618
-2,998 Reduced 13.67%
18,938 $1.6 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $1.24 Million - $1.47 Million
18,124 Added 475.45%
21,936 $1.52 Million
Q2 2023

Aug 04, 2023

SELL
$69.65 - $89.94 $457,391 - $590,635
-6,567 Reduced 63.27%
3,812 $282,000
Q1 2023

May 03, 2023

BUY
$81.73 - $99.4 $184,464 - $224,345
2,257 Added 27.79%
10,379 $914,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $204,606 - $250,054
2,650 Added 48.43%
8,122 $718,000
Q3 2022

Nov 07, 2022

BUY
$22.36 - $101.22 $23,902 - $108,204
1,069 Added 24.28%
5,472 $468,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $255,173 - $322,384
-2,790 Reduced 38.79%
4,403 $425,000
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $450,709 - $578,574
4,330 Added 151.24%
7,193 $838,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $309,347 - $359,335
2,863 New
2,863 $342,000

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 $17.6B
  • 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 ...
More about NTRS
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.