A detailed history of Sg Americas Securities, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,215 shares of NTRS stock, worth $860,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,215
Previous 27,097 69.68%
Holding current value
$860,192
Previous $2.28 Million 67.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$82.48 - $92.62 $1.56 Million - $1.75 Million
-18,882 Reduced 69.68%
8,215 $740,000
Q2 2024

Jul 12, 2024

SELL
$79.56 - $88.44 $124,829 - $138,762
-1,569 Reduced 5.47%
27,097 $2.28 Million
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $1.5 Million - $1.72 Million
19,306 Added 206.26%
28,666 $2.55 Million
Q4 2023

Jan 12, 2024

SELL
$63.06 - $85.93 $549,378 - $748,622
-8,712 Reduced 48.21%
9,360 $790,000
Q3 2023

Oct 13, 2023

SELL
$68.45 - $81.28 $2.33 Million - $2.77 Million
-34,091 Reduced 65.35%
18,072 $1.26 Million
Q2 2023

Jul 10, 2023

BUY
$69.65 - $89.94 $3.12 Million - $4.03 Million
44,822 Added 610.57%
52,163 $3.87 Million
Q1 2023

Apr 28, 2023

BUY
$81.73 - $99.4 $599,979 - $729,695
7,341 New
7,341 $647,000
Q3 2022

Oct 31, 2022

BUY
$22.36 - $101.22 $228,273 - $1.03 Million
10,209 Added 142.09%
17,394 $1.49 Million
Q2 2022

Jul 29, 2022

SELL
$91.46 - $115.55 $87,069 - $110,003
-952 Reduced 11.7%
7,185 $693,000
Q1 2022

Apr 29, 2022

SELL
$104.09 - $133.62 $59,851 - $76,831
-575 Reduced 6.6%
8,137 $948,000
Q4 2021

Feb 07, 2022

BUY
$108.05 - $125.51 $600,541 - $697,584
5,558 Added 176.22%
8,712 $1.04 Million
Q3 2021

Nov 01, 2021

BUY
$104.51 - $121.03 $155,197 - $179,729
1,485 Added 88.98%
3,154 $340,000
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $4.25 Million - $4.89 Million
-40,269 Reduced 96.02%
1,669 $193,000
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $2.79 Million - $3.35 Million
-31,266 Reduced 42.71%
41,938 $4.41 Million
Q4 2020

Feb 04, 2021

BUY
$77.05 - $97.61 $5.13 Million - $6.5 Million
66,616 Added 1011.17%
73,204 $6.82 Million
Q3 2020

Nov 09, 2020

BUY
$75.22 - $84.45 $60,251 - $67,644
801 Added 13.84%
6,588 $514,000
Q2 2020

Jul 20, 2020

SELL
$70.25 - $91.99 $322,588 - $422,418
-4,592 Reduced 44.24%
5,787 $459,000
Q1 2020

Apr 30, 2020

BUY
$62.22 - $109.38 $455,512 - $800,770
7,321 Added 239.4%
10,379 $783,000
Q4 2019

Jan 28, 2020

SELL
$86.82 - $109.88 $12 Million - $15.2 Million
-138,283 Reduced 97.84%
3,058 $325,000
Q3 2019

Nov 04, 2019

BUY
$84.49 - $99.64 $5.55 Million - $6.54 Million
65,665 Added 86.77%
141,341 $13.2 Million
Q2 2019

Jul 29, 2019

BUY
$85.25 - $99.48 $6.45 Million - $7.53 Million
75,676 New
75,676 $6.81 Million
Q1 2019

Apr 29, 2019

SELL
$81.89 - $96.13 $4.07 Million - $4.78 Million
-49,715 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$77.26 - $106.72 $3.08 Million - $4.26 Million
39,909 Added 406.99%
49,715 $4.16 Million
Q3 2018

Nov 06, 2018

SELL
$102.13 - $111.63 $1.82 Million - $1.98 Million
-17,779 Reduced 64.45%
9,806 $1 Million
Q2 2018

Aug 07, 2018

BUY
$101.17 - $108.92 $89,838 - $96,720
888 Added 3.33%
27,585 $2.84 Million
Q1 2018

May 03, 2018

SELL
$96.2 - $110.7 $2.28 Million - $2.63 Million
-23,750 Reduced 47.08%
26,697 $2.75 Million
Q4 2017

Jan 24, 2018

BUY
$91.1 - $100.32 $2.58 Million - $2.84 Million
28,291 Added 127.69%
50,447 $5.04 Million
Q3 2017

Nov 07, 2017

BUY
$86.51 - $91.93 $1.92 Million - $2.04 Million
22,156
22,156 $2.04 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 $21.8B
  • 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 ...
More about NTRS
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