Russell Investments Group, Ltd. Northern Trust Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northern Trust Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 458,601 shares of NTRS stock, worth $48.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

458,601

Previous 454,003 1.01%

Holding current value

$48.6 Million

Previous $38.1 Million 8.28%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $379,243 - $425,866	4,598 Added 1.01%	458,601 $41.3 Million
Q2 2024 Aug 08, 2024	SELL	$79.56 - $88.44 $5.28 Million - $5.87 Million	-66,317 Reduced 12.75%	454,003 $38.1 Million
Q1 2024 May 08, 2024	SELL	$77.47 - $88.92 $858,832 - $985,767	-11,086 Reduced 2.09%	520,320 $46.3 Million
Q4 2023 Feb 05, 2024	SELL	$63.06 - $85.93 $21.1 Million - $28.8 Million	-335,024 Reduced 38.67%	531,406 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $20.9 Million - $24.8 Million	305,548 Added 54.48%	866,430 $60.2 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $6.69 Million - $8.64 Million	-96,058 Reduced 14.62%	560,882 $41.6 Million
Q1 2023 May 09, 2023	BUY	$81.73 - $99.4 $14.8 Million - $18 Million	181,374 Added 38.14%	656,940 $57.9 Million
Q4 2022 Feb 08, 2023	BUY	$77.21 - $94.36 $2.39 Million - $2.92 Million	30,952 Added 6.96%	475,566 $42.1 Million
Q3 2022 Nov 04, 2022	SELL	$22.36 - $101.22 $2.03 Million - $9.19 Million	-90,811 Reduced 16.96%	444,614 $38.2 Million
Q2 2022 Jul 29, 2022	BUY	$91.46 - $115.55 $2.49 Million - $3.15 Million	27,246 Added 5.36%	535,425 $52.1 Million
Q1 2022 May 05, 2022	BUY	$104.09 - $133.62 $404,077 - $518,712	3,882 Added 0.77%	508,179 $60.1 Million
Q4 2021 Jan 21, 2022	BUY	$108.05 - $125.51 $64,830 - $75,306	600 Added 0.12%	504,297 $60.3 Million
Q3 2021 Nov 08, 2021	BUY	$104.51 - $121.03 $9.54 Million - $11 Million	91,249 Added 22.12%	503,697 $54.8 Million
Q2 2021 Aug 04, 2021	SELL	$105.63 - $121.5 $11.5 Million - $13.2 Million	-108,745 Reduced 20.86%	412,448 $47.6 Million
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $460,844 - $552,972	5,167 Added 1.0%	521,193 $55.3 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $2.73 Million - $3.46 Million	-35,473 Reduced 6.43%	516,026 $47.7 Million
Q3 2020 Nov 09, 2020	SELL	$75.22 - $84.45 $8.06 Million - $9.05 Million	-107,163 Reduced 16.27%	551,499 $42.8 Million
Q2 2020 Aug 05, 2020	SELL	$70.25 - $91.99 $4.91 Million - $6.43 Million	-69,864 Reduced 9.59%	658,662 $51.3 Million
Q1 2020 May 06, 2020	SELL	$62.22 - $109.38 $3.91 Million - $6.87 Million	-62,799 Reduced 7.94%	728,526 $55.1 Million
Q4 2019 Jan 29, 2020	BUY	$86.82 - $109.88 $4.75 Million - $6.02 Million	54,767 Added 7.44%	791,325 $84.1 Million
Q3 2019 Nov 01, 2019	BUY	$84.49 - $99.64 $4.18 Million - $4.93 Million	49,428 Added 7.19%	736,558 $68.7 Million
Q2 2019 Aug 09, 2019	BUY	$85.25 - $99.48 $2.15 Million - $2.5 Million	25,164 Added 3.8%	687,130 $61 Million
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $28.3 Million - $33.2 Million	345,462 Added 109.15%	661,966 $59.7 Million
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $1.26 Million - $1.74 Million	16,311 Added 5.43%	316,504 $26.4 Million
Q3 2018 Oct 26, 2018	BUY	$102.13 - $111.63 $5.92 Million - $6.48 Million	58,014 Added 23.96%	300,193 $30.7 Million
Q2 2018 Aug 08, 2018	SELL	$101.17 - $108.92 $3.23 Million - $3.48 Million	-31,938 Reduced 11.65%	242,179 $25 Million
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $544,780 - $626,894	5,663 Added 2.11%	274,117 $28.2 Million
Q4 2017 Feb 06, 2018	BUY	$91.1 - $100.32 $3.65 Million - $4.01 Million	40,013 Added 17.52%	268,454 $26.9 Million
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $19.8 Million - $21 Million	228,441	228,441 $21 Million

Others Institutions Holding NTRS

# of Institutions

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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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Russell Investments Group, Ltd. Northern Trust Corp Transaction History