Schroder Investment Management Group Northern Trust Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Northern Trust Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 23,388 shares of NTRS stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,388

Previous 18,198 28.52%

Holding current value

$2.37 Million

Previous $1.64 Million 46.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.4 - $111.16 $458,796 - $576,920	5,190 Added 28.52%	23,388 $2.4 Million
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $6.27 Million - $7.04 Million	-76,029 Reduced 80.69%	18,198 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $4.02 Million - $4.47 Million	50,578 Added 115.87%	94,227 $7.91 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $2.06 Million - $2.37 Million	26,648 Added 156.74%	43,649 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $11,918 - $16,240	-189 Reduced 1.1%	17,001 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $88,095 - $104,607	1,287 Added 8.09%	17,190 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $231,586 - $299,050	-3,325 Reduced 17.29%	15,903 $1.18 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $21.3 Million - $25.9 Million	-260,229 Reduced 93.12%	19,228 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $258,035 - $315,351	3,342 Added 1.21%	279,457 $24.7 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $1.48 Million - $6.69 Million	-66,065 Reduced 19.31%	276,115 $23.6 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $5.17 Million - $6.53 Million	56,525 Added 19.79%	342,180 $33.8 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $5.27 Million - $6.77 Million	50,674 Added 21.57%	285,655 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $2.11 Million - $2.45 Million	19,486 Added 9.04%	234,981 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $12.3 Million - $14.2 Million	-117,647 Reduced 35.31%	215,495 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $7.28 Million - $8.37 Million	-68,893 Reduced 17.14%	333,142 $38.5 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $35.5 Million - $42.6 Million	397,949 Added 9739.33%	402,035 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $22,729 - $28,794	295 Added 7.78%	4,086 $381,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $19,707 - $22,125	-262 Reduced 6.46%	3,791 $297,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $252,177 - $443,317	4,053 New	4,053 $330,000
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $385,642 - $421,514	-3,776 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $59,083 - $63,609	-584 Reduced 13.39%	3,776 $392,000
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $419,432 - $482,652	4,360 New	4,360 $450,000

Others Institutions Holding NTRS

# of Institutions

852

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.1B
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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Schroder Investment Management Group Northern Trust Corp Transaction History