Sei Investments CO Northern Trust Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Northern Trust Corp stock. As of the latest transaction made, Sei Investments CO holds 322,664 shares of NTRS stock, worth $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

322,664

Previous 314,579 2.57%

Holding current value

$35.9 Million

Previous $26.4 Million 9.95%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $666,850 - $748,832	8,085 Added 2.57%	322,664 $29 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $2.97 Million - $3.3 Million	-37,315 Reduced 10.6%	314,579 $26.4 Million
Q1 2024 May 07, 2024	SELL	$77.47 - $88.92 $4.4 Million - $5.05 Million	-56,766 Reduced 13.89%	351,894 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $4.75 Million - $6.48 Million	-75,387 Reduced 15.57%	408,660 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $191,112 - $226,933	-2,792 Reduced 0.57%	484,047 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $1.66 Million - $2.15 Million	-23,850 Reduced 4.67%	486,839 $36.1 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $3.1 Million - $3.77 Million	37,914 Added 8.02%	510,689 $45 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $4 Million - $4.88 Million	51,747 Added 12.29%	472,775 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $646,025 - $2.92 Million	28,892 Added 7.37%	421,028 $36 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $6.88 Million - $8.69 Million	75,177 Added 23.72%	392,136 $37.8 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $3.64 Million - $4.67 Million	34,965 Added 12.4%	316,959 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $1.36 Million - $1.58 Million	12,604 Added 4.68%	281,994 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1.01 Million - $1.17 Million	9,654 Added 3.72%	269,390 $29 Million
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $1.07 Million - $1.23 Million	10,155 Added 4.07%	259,736 $30 Million
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $776,398 - $931,609	8,705 Added 3.61%	249,581 $26.2 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $2.19 Million - $2.77 Million	-28,360 Reduced 10.53%	240,876 $22.4 Million
Q3 2020 Dec 04, 2020	SELL	$75.22 - $84.45 $5,039 - $5,658	-67 Reduced 0.02%	269,236 $21 Million
Q3 2020 Nov 06, 2020	BUY	$75.22 - $84.45 $2.18 Million - $2.45 Million	28,964 Added 12.05%	269,303 $21 Million
Q2 2020 Aug 17, 2020	BUY	$70.25 - $91.99 $4.42 Million - $5.79 Million	62,898 Added 35.45%	240,339 $19.1 Million
Q2 2020 Aug 11, 2020	SELL	$70.25 - $91.99 $2.75 Million - $3.6 Million	-39,181 Reduced 18.09%	177,441 $18.9 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $2.44 Million - $4.28 Million	39,159 Added 22.07%	216,622 $16.3 Million
Q4 2019 Feb 06, 2020	SELL	$86.82 - $109.88 $2.99 Million - $3.78 Million	-34,433 Reduced 16.25%	177,463 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $1.22 Million - $1.44 Million	14,446 Added 7.32%	211,896 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $63,426 - $74,013	744 Added 0.38%	197,450 $17.8 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $3.33 Million - $3.91 Million	40,693 Added 26.08%	196,706 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $60,803 - $83,988	787 Added 0.51%	156,013 $15.9 Million
Q3 2018 Nov 08, 2018	BUY	$102.13 - $111.63 $1.39 Million - $1.52 Million	13,576 Added 9.58%	155,226 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	$101.17 - $108.92 $3.06 Million - $3.3 Million	-30,279 Reduced 17.61%	141,650 $14.6 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $1.45 Million - $1.66 Million	-15,021 Reduced 8.03%	171,929 $17.7 Million
Q4 2017 Feb 08, 2018	SELL	$91.1 - $100.32 $1.74 Million - $1.92 Million	-19,152 Reduced 9.29%	186,950 $18.7 Million
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $17.8 Million - $18.9 Million	206,102	206,102 $18.9 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $23.2B
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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Sei Investments CO Northern Trust Corp Transaction History