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 71,838 shares of NTRS stock, worth $7.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,838
Previous 57,221 25.54%
Holding current value
$7.44 Million
Previous $4.81 Million 34.57%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $1.21 Million - $1.35 Million
14,617 Added 25.54%
71,838 $6.47 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $2.78 Million - $3.09 Million
34,977 Added 157.24%
57,221 $4.81 Million
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 $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 ...
More about NTRS
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