Rhumbline Advisers Northern Trust Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Northern Trust Corp stock. As of the latest transaction made, Rhumbline Advisers holds 371,019 shares of NTRS stock, worth $40.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

371,019

Previous 381,694 2.8%

Holding current value

$40.6 Million

Previous $32.1 Million 4.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $880,474 - $988,718	-10,675 Reduced 2.8%	371,019 $33.4 Million
Q2 2024 Aug 01, 2024	SELL	$79.56 - $88.44 $732,668 - $814,443	-9,209 Reduced 2.36%	381,694 $32.1 Million
Q1 2024 May 09, 2024	BUY	$77.47 - $88.92 $574,594 - $659,519	7,417 Added 1.93%	390,903 $34.8 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $166,036 - $226,253	2,633 Added 0.69%	383,486 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $1.8 Million - $2.14 Million	-26,308 Reduced 6.46%	380,853 $26.5 Million
Q2 2023 Aug 08, 2023	BUY	$69.65 - $89.94 $143,270 - $185,006	2,057 Added 0.51%	407,161 $30.2 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $1.9 Million - $2.32 Million	23,299 Added 6.1%	405,104 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $884,208 - $1.08 Million	11,452 Added 3.09%	381,805 $33.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $191,759 - $868,062	-8,576 Reduced 2.26%	370,353 $31.7 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $3.77 Million - $4.76 Million	41,222 Added 12.21%	378,929 $36.6 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $784,526 - $1.01 Million	7,537 Added 2.28%	337,707 $39.3 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $551,919 - $641,105	5,108 Added 1.57%	330,170 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $4.65 Million - $5.39 Million	-44,504 Reduced 12.04%	325,062 $35 Million
Q2 2021 Aug 05, 2021	SELL	$105.63 - $121.5 $680,362 - $782,581	-6,441 Reduced 1.71%	369,566 $42.7 Million
Q1 2021 May 06, 2021	BUY	$89.19 - $107.02 $1.59 Million - $1.9 Million	17,780 Added 4.96%	376,007 $39.5 Million
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $437,952 - $554,815	-5,684 Reduced 1.56%	358,227 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $3.52 Million - $3.95 Million	-46,823 Reduced 11.4%	363,911 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $860,281 - $1.13 Million	12,246 Added 3.07%	410,734 $32.6 Million
Q1 2020 May 06, 2020	BUY	$62.22 - $109.38 $5.01 Million - $8.81 Million	80,514 Added 25.32%	398,488 $30.1 Million
Q4 2019 Feb 05, 2020	BUY	$86.82 - $109.88 $213,490 - $270,194	2,459 Added 0.78%	317,974 $33.8 Million
Q3 2019 Oct 23, 2019	BUY	$84.49 - $99.64 $685,129 - $807,980	8,109 Added 2.64%	315,515 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.47 Million - $1.71 Million	-17,211 Reduced 5.3%	307,406 $27.7 Million
Q1 2019 May 01, 2019	SELL	$81.89 - $96.13 $2.55 Million - $2.99 Million	-31,139 Reduced 8.75%	324,617 $29.3 Million
Q4 2018 Jan 31, 2019	SELL	$77.26 - $106.72 $254,339 - $351,322	-3,292 Reduced 0.92%	355,756 $29.7 Million
Q3 2018 Nov 07, 2018	BUY	$102.13 - $111.63 $370,629 - $405,105	3,629 Added 1.02%	359,048 $36.7 Million
Q2 2018 Aug 06, 2018	SELL	$101.17 - $108.92 $2.49 Million - $2.68 Million	-24,570 Reduced 6.47%	355,419 $36.6 Million
Q1 2018 May 02, 2018	SELL	$96.2 - $110.7 $247,715 - $285,052	-2,575 Reduced 0.67%	379,989 $39.2 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $455,864 - $502,001	5,004 Added 1.33%	382,564 $38.2 Million
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $32.7 Million - $34.7 Million	377,560	377,560 $34.7 Million

Others Institutions Holding NTRS

# of Institutions

784

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 $22.8B
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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Rhumbline Advisers Northern Trust Corp Transaction History