Ray Dalio Northern Trust Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Northern Trust Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 18,648 shares of NTRS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,648

Previous 4,730 294.25%

Holding current value

$1.91 Million

Previous $397,000 322.67%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $1.15 Million - $1.29 Million	13,918 Added 294.25%	18,648 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $376,318 - $418,321	4,730 New	4,730 $397,000
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $2.68 Million - $3.27 Million	34,680 Added 235.69%	49,394 $4.37 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $39,107 - $177,033	-1,749 Reduced 10.62%	14,714 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $633,360 - $800,183	-6,925 Reduced 29.61%	16,463 $1.59 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $1.45 Million - $1.86 Million	-13,952 Reduced 37.36%	23,388 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $4.9 Million - $5.69 Million	-45,357 Reduced 54.85%	37,340 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1.2 Million - $1.39 Million	11,521 Added 16.19%	82,697 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $825,075 - $949,036	7,811 Added 12.33%	71,176 $8.23 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $3.05 Million - $3.66 Million	34,219 Added 117.41%	63,365 $6.66 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $2.25 Million - $2.84 Million	29,146 New	29,146 $2.72 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $2.73 Million - $4.8 Million	-43,847 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $3.81 Million - $4.82 Million	43,847 New	43,847 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $2.27 Million - $2.68 Million	-26,921 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $1.67 Million - $1.95 Million	19,562 Added 265.82%	26,921 $2.42 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $4.92 Million - $5.77 Million	-60,037 Reduced 89.08%	7,359 $665,000
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $5.21 Million - $7.19 Million	67,396 New	67,396 $5.63 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $333,608 - $367,371	-3,662 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $316,799 - $336,647	3,662	3,662 $337,000

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 $21.4B
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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