Rafferty Asset Management, LLC Northern Trust Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 68,360 shares of NTRS stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,360

Previous 71,964 5.01%

Holding current value

$7.08 Million

Previous $6.04 Million 1.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $297,257 - $333,802	-3,604 Reduced 5.01%	68,360 $6.15 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $377,750 - $419,913	-4,748 Reduced 6.19%	71,964 $6.04 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $114,888 - $131,868	-1,483 Reduced 1.9%	76,712 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $252,303 - $343,805	4,001 Added 5.39%	78,195 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $499,137 - $592,693	7,292 Added 10.9%	74,194 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $234,302 - $302,558	-3,364 Reduced 4.79%	66,902 $4.96 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $816,646 - $993,204	-9,992 Reduced 12.45%	70,266 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $670,105 - $818,950	8,679 Added 12.13%	80,258 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $140,689 - $636,876	6,292 Added 9.64%	71,579 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $3.48 Million - $4.4 Million	-38,055 Reduced 36.82%	65,287 $6.3 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $520,970 - $668,768	-5,005 Reduced 4.62%	103,342 $12 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $1.05 Million - $1.22 Million	9,733 Added 9.87%	108,347 $13 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $1.89 Million - $2.19 Million	-18,056 Reduced 15.48%	98,614 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $2.06 Million - $2.37 Million	19,472 Added 20.03%	116,670 $13.5 Million
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $1.5 Million - $1.8 Million	16,779 Added 20.86%	97,198 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $1.02 Million - $1.3 Million	13,298 Added 19.81%	80,419 $7.49 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $2 Million - $2.25 Million	26,594 Added 65.62%	67,121 $5.23 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $2.26 Million - $2.96 Million	32,199 Added 386.64%	40,527 $3.22 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.47 Million - $2.59 Million	-23,644 Reduced 73.95%	8,328 $628,000
Q4 2019 Feb 10, 2020	BUY	$86.82 - $109.88 $183,190 - $231,846	2,110 Added 7.07%	31,972 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $431,236 - $508,562	-5,104 Reduced 14.6%	29,862 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $499,735 - $583,151	-5,862 Reduced 14.36%	34,966 $3.15 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $438,930 - $515,256	5,360 Added 15.11%	40,828 $3.69 Million
Q4 2018 Feb 11, 2019	SELL	$77.26 - $106.72 $1.09 Million - $1.51 Million	-14,143 Reduced 28.51%	35,468 $2.97 Million
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $486,445 - $531,693	-4,763 Reduced 8.76%	49,611 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $103,294 - $111,207	1,021 Added 1.91%	54,374 $5.6 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $739,200 - $850,618	7,684 Added 16.83%	53,353 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $978,322 - $1.08 Million	10,739 Added 30.74%	45,669 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $3.02 Million - $3.21 Million	34,930	34,930 $3.21 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

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 ...

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Rafferty Asset Management, LLC Northern Trust Corp Transaction History