Rathbones Group PLC Northern Trust Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rathbones Group PLC holds 43,036 shares of NTRS stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,036

Previous 63,093 31.79%

Holding current value

$4.6 Million

Previous $5.3 Million 26.88%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $1.65 Million - $1.86 Million	-20,057 Reduced 31.79%	43,036 $3.87 Million
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $2.16 Million - $2.4 Million	-27,124 Reduced 30.07%	63,093 $5.3 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $913,216 - $1.05 Million	-11,788 Reduced 11.56%	90,217 $8.02 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $3.52 Million - $4.8 Million	-55,817 Reduced 35.37%	102,005 $8.61 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $9.76 Million - $11.6 Million	142,624 Added 938.44%	157,822 $11 Million
Q2 2023 Aug 04, 2023	SELL	$69.65 - $89.94 $129,409 - $167,108	-1,858 Reduced 10.89%	15,198 $1.13 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $1.3 Million - $1.58 Million	-15,850 Reduced 48.17%	17,056 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $797,733 - $974,927	-10,332 Reduced 23.9%	32,906 $2.91 Million
Q3 2022 Nov 03, 2022	SELL	$22.36 - $101.22 $26,943 - $121,970	-1,205 Reduced 2.71%	43,238 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $12.1 Million - $15.3 Million	-132,310 Reduced 74.86%	44,443 $4.29 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $9.44 Million - $12.1 Million	-90,674 Reduced 33.91%	176,753 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $4.56 Million - $5.29 Million	42,182 Added 18.73%	267,427 $32 Million
Q3 2021 Nov 04, 2021	BUY	$104.51 - $121.03 $298,898 - $346,145	2,860 Added 1.29%	225,245 $24.3 Million
Q2 2021 Jul 30, 2021	BUY	$105.63 - $121.5 $1.37 Million - $1.58 Million	12,991 Added 6.2%	222,385 $25.7 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $933,105 - $1.12 Million	10,462 Added 5.26%	209,394 $22 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $743,455 - $941,838	-9,649 Reduced 4.63%	198,932 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $1.32 Million - $1.48 Million	-17,569 Reduced 7.77%	208,581 $16.3 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $3.27 Million - $4.28 Million	46,481 Added 25.87%	226,150 $17.9 Million
Q1 2020 May 04, 2020	BUY	$62.22 - $109.38 $740,480 - $1.3 Million	11,901 Added 7.09%	179,669 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $1.08 Million - $1.37 Million	-12,427 Reduced 6.9%	167,768 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$84.49 - $99.64 $4.83 Million - $5.7 Million	57,218 Added 46.53%	180,195 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $182,179 - $212,588	2,137 Added 1.77%	122,977 $11.1 Million
Q1 2019 May 09, 2019	SELL	$81.89 - $96.13 $1.63 Million - $1.91 Million	-19,848 Reduced 14.11%	120,840 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $944,194 - $1.3 Million	12,221 Added 9.51%	140,688 $11.8 Million
Q3 2018 Oct 12, 2018	BUY	$102.13 - $111.63 $1.29 Million - $1.41 Million	12,667 Added 10.94%	128,467 $13.1 Million
Q2 2018 Jul 16, 2018	BUY	$101.17 - $108.92 $1.34 Million - $1.44 Million	13,224 Added 12.89%	115,800 $11.9 Million
Q1 2018 Apr 06, 2018	BUY	$96.2 - $110.7 $2.44 Million - $2.81 Million	25,362 Added 32.85%	102,576 $10.6 Million
Q4 2017 Jan 24, 2018	BUY	$91.1 - $100.32 $9,110 - $10,032	100 Added 0.13%	77,214 $7.71 Million
Q3 2017 Oct 24, 2017	BUY	$86.51 - $91.93 $6.67 Million - $7.09 Million	77,114	77,114 $7.09 Million

Others Institutions Holding NTRS

# of Institutions

797

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 $22.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Northern Trust Corp Transaction History