Reinhart Partners, Inc. Northern Trust Corp Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.56 - $88.44 $439,887 - $488,984	-5,529 Reduced 4.93%	106,560 $8.95 Million
Q1 2024 Apr 03, 2024	SELL	$77.47 - $88.92 $88,005 - $101,013	-1,136 Reduced 1.0%	112,089 $9.97 Million
Q4 2023 Jan 16, 2024	SELL	$63.06 - $85.93 $1.42 Million - $1.94 Million	-22,521 Reduced 16.59%	113,225 $9.55 Million
Q3 2023 Oct 25, 2023	SELL	$68.45 - $81.28 $228,349 - $271,150	-3,336 Reduced 2.4%	135,746 $9.43 Million
Q2 2023 Aug 01, 2023	SELL	$69.65 - $89.94 $128,016 - $165,309	-1,838 Reduced 1.3%	139,082 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$81.73 - $99.4 $839,121 - $1.02 Million	-10,267 Reduced 6.79%	140,920 $12.4 Million
Q4 2022 Jan 18, 2023	BUY	$77.21 - $94.36 $76,206 - $93,133	987 Added 0.66%	151,187 $13.4 Million
Q3 2022 Nov 01, 2022	SELL	$22.36 - $101.22 $253,875 - $1.15 Million	-11,354 Reduced 7.03%	150,200 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$91.46 - $115.55 $5.28 Million - $6.67 Million	57,732 Added 55.61%	161,554 $15.6 Million
Q1 2022 Apr 20, 2022	SELL	$104.09 - $133.62 $23,940 - $30,732	-230 Reduced 0.22%	103,822 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$108.05 - $125.51 $587,575 - $682,523	-5,438 Reduced 4.97%	104,052 $12.4 Million
Q3 2021 Oct 20, 2021	SELL	$104.51 - $121.03 $933,587 - $1.08 Million	-8,933 Reduced 7.54%	109,490 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$105.63 - $121.5 $133,727 - $153,819	-1,266 Reduced 1.06%	118,423 $13.7 Million
Q1 2021 Apr 22, 2021	SELL	$89.19 - $107.02 $263,110 - $315,709	-2,950 Reduced 2.41%	119,689 $12.6 Million
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $4.08 Million - $5.17 Million	-52,975 Reduced 30.17%	122,639 $11.4 Million
Q3 2020 Oct 20, 2020	SELL	$75.22 - $84.45 $348,644 - $391,425	-4,635 Reduced 2.57%	175,614 $13.7 Million
Q2 2020 Jul 02, 2020	SELL	$70.25 - $91.99 $518,093 - $678,426	-7,375 Reduced 3.93%	180,249 $14.3 Million
Q1 2020 Apr 23, 2020	SELL	$62.22 - $109.38 $316,575 - $556,525	-5,088 Reduced 2.64%	187,624 $14.2 Million
Q4 2019 Jan 27, 2020	SELL	$86.82 - $109.88 $89,250 - $112,956	-1,028 Reduced 0.53%	192,712 $20.5 Million
Q3 2019 Nov 05, 2019	SELL	$84.49 - $99.64 $288,702 - $340,469	-3,417 Reduced 1.73%	193,740 $18.1 Million
Q2 2019 Aug 06, 2019	SELL	$85.25 - $99.48 $19,522 - $22,780	-229 Reduced 0.12%	197,157 $17.7 Million
Q1 2019 Apr 09, 2019	BUY	$81.89 - $96.13 $51,672 - $60,658	631 Added 0.32%	197,386 $17.8 Million
Q4 2018 Jan 22, 2019	SELL	$77.26 - $106.72 $380,041 - $524,955	-4,919 Reduced 2.44%	196,755 $16.4 Million
Q3 2018 Oct 25, 2018	SELL	$102.13 - $111.63 $591,332 - $646,337	-5,790 Reduced 2.79%	201,674 $20.6 Million
Q2 2018 Jul 23, 2018	BUY	$101.17 - $108.92 $279,633 - $301,054	2,764 Added 1.35%	207,464 $21.3 Million
Q1 2018 Apr 18, 2018	SELL	$96.2 - $110.7 $1.62 Million - $1.87 Million	-16,875 Reduced 7.62%	204,700 $21.1 Million
Q4 2017 Jan 22, 2018	BUY	$91.1 - $100.32 $439,739 - $484,244	4,827 Added 2.23%	221,575 $22.1 Million
Q3 2017 Oct 23, 2017	BUY	$86.51 - $91.93 $18.8 Million - $19.9 Million	216,748	216,748 $19.9 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$903 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$764 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$732 Million
0.48% 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 $21.5B
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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