A detailed history of Schonfeld Strategic Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,909 shares of NTRS stock, worth $553,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,909
Previous 98,171 95.0%
Holding current value
$553,440
Previous $8.24 Million 94.65%
% of portfolio
0.0%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.48 - $92.62 $7.69 Million - $8.64 Million
-93,262 Reduced 95.0%
4,909 $441,000
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $9.71 Million - $10.8 Million
-122,059 Reduced 55.42%
98,171 $8.24 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $12.5 Million - $14.4 Million
161,980 Added 278.08%
220,230 $19.6 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $1.29 Million - $1.75 Million
20,410 Added 53.94%
58,250 $4.92 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $763,902 - $907,084
-11,160 Reduced 22.78%
37,840 $2.63 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $2.44 Million - $3.15 Million
34,995 Added 249.88%
49,000 $3.63 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $1.05 Million - $1.27 Million
-12,809 Reduced 47.77%
14,005 $1.23 Million
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $1.25 Million - $1.53 Million
-16,226 Reduced 37.7%
26,814 $2.37 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $713,440 - $3.23 Million
-31,907 Reduced 42.57%
43,040 $3.68 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $5.49 Million - $6.93 Million
59,972 Added 400.48%
74,947 $7.23 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $11.2 Million - $14.4 Million
-107,610 Reduced 87.78%
14,975 $1.74 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $13.2 Million - $15.4 Million
122,585 New
122,585 $14.7 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $256,114 - $324,455
-3,324 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$75.22 - $84.45 $250,031 - $280,711
3,324 New
3,324 $259,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $384,270 - $675,530
-6,176 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $536,200 - $678,618
6,176 New
6,176 $656,000
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $1.68 Million - $1.98 Million
-19,900 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $899,131 - $1.05 Million
10,547 Added 112.77%
19,900 $1.79 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $3.37 Million - $3.96 Million
-41,173 Reduced 81.49%
9,353 $846,000
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $1.18 Million - $1.64 Million
15,326 Added 43.54%
50,526 $4.22 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $2.29 Million - $2.51 Million
22,455 Added 176.19%
35,200 $3.6 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $15,377 - $16,555
152 Added 1.21%
12,745 $1.31 Million
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $797,113 - $917,260
-8,286 Reduced 39.69%
12,593 $1.3 Million
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $542,227 - $597,104
-5,952 Reduced 22.18%
20,879 $2.09 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $2.32 Million - $2.47 Million
26,831
26,831 $2.47 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $23.5B
  • 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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