A detailed history of Quantitative Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,751 shares of NTRS stock, worth $301,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,751
Holding current value
$301,124
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $226,902 - $254,797
2,751 New
2,751 $247,000
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $572,192 - $662,639
-5,475 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $368,437 - $423,792
3,488 Added 175.54%
5,475 $633,000
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $1.5 Million - $1.8 Million
-16,842 Reduced 89.45%
1,987 $208,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $1.15 Million - $1.45 Million
14,878 Added 376.56%
18,829 $1.75 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $10,530 - $11,823
140 Added 3.67%
3,951 $308,000
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $267,722 - $350,573
3,811 New
3,811 $302,000
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $549,185 - $647,660
-6,500 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $554,125 - $646,620
6,500 New
6,500 $585,000
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $7.24 Million - $8.34 Million
-75,300 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $6.86 Million - $7.55 Million
75,300
75,300 $7.52 Million

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 $22.8B
  • 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 Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.