Quarry LP Northern Trust Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Northern Trust Corp stock. As of the latest transaction made, Quarry LP holds 1,552 shares of NTRS stock, worth $139,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,552

Holding current value

$139,835

% of portfolio

0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $123,477 - $137,258	1,552 New	1,552 $130 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $42,061 - $57,315	667 New	667 $56.3 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% 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 $18.8B
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

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