A detailed history of Qube Research & Technologies LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 334,648 shares of NTRS stock, worth $36.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
334,648
Holding current value
$36.1 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $27.6 Million - $31 Million
334,648 New
334,648 $30.1 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $19.2 Million - $26.1 Million
-303,790 Reduced 99.21%
2,404 $202,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $13.8 Million - $16.4 Million
202,167 Added 194.34%
306,194 $21.3 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $7.25 Million - $9.36 Million
104,027 New
104,027 $7.71 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $3.02 Million - $13.7 Million
134,881 New
134,881 $11.5 Million
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $14 Million - $18 Million
-134,507 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$108.05 - $125.51 $6.28 Million - $7.3 Million
58,126 Added 76.1%
134,507 $16.1 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $6.28 Million - $7.28 Million
60,127 Added 369.92%
76,381 $8.24 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $833,526 - $958,756
7,891 Added 94.36%
16,254 $1.88 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $4.67 Million - $5.61 Million
-52,383 Reduced 86.23%
8,363 $879,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $3.1 Million - $3.93 Million
40,224 Added 196.0%
60,746 $5.66 Million
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $3.24 Million - $3.64 Million
-43,115 Reduced 67.75%
20,522 $1.6 Million
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $4.47 Million - $5.85 Million
63,637 New
63,637 $5.05 Million
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $3.26 Million - $5.74 Million
-52,458 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $3.83 Million - $4.85 Million
44,165 Added 532.56%
52,458 $5.57 Million
Q3 2019

Nov 13, 2019

BUY
$84.49 - $99.64 $700,675 - $826,314
8,293 New
8,293 $774,000
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $238,656 - $329,658
-3,089 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $130,317 - $142,439
1,276 Added 70.38%
3,089 $315,000
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $71,729 - $77,224
709 Added 64.22%
1,813 $187,000
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $106,204 - $122,212
1,104 New
1,104 $113,000

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 $22.5B
  • 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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