A detailed history of Simplex Trading, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 10,709 shares of NTRS stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,709
Holding current value
$1.11 Million
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$82.48 - $92.62 $883,278 - $991,867
10,709 New
10,709 $964,000
Q3 2022

Nov 04, 2022

BUY
$22.36 - $101.22 $17,329 - $78,445
775 New
775 $66,000
Q3 2021

Oct 28, 2021

SELL
$104.51 - $121.03 $31,353 - $36,309
-300 Reduced 26.81%
819 $95,000
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $118,199 - $135,958
1,119 New
1,119 $129,000
Q4 2020

Feb 02, 2021

SELL
$77.05 - $97.61 $822,662 - $1.04 Million
-10,677 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$75.22 - $84.45 $468,620 - $526,123
6,230 Added 140.09%
10,677 $832,000
Q2 2020

Jul 13, 2020

SELL
$70.25 - $91.99 $2.34 Million - $3.07 Million
-33,357 Reduced 88.24%
4,447 $352,000
Q1 2020

Apr 29, 2020

BUY
$62.22 - $109.38 $2.35 Million - $4.14 Million
37,804 New
37,804 $2.85 Million
Q1 2019

Apr 18, 2019

SELL
$81.89 - $96.13 $359,988 - $422,587
-4,396 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$77.26 - $106.72 $25,495 - $35,217
330 Added 8.12%
4,396 $367,000
Q3 2018

Oct 23, 2018

BUY
$102.13 - $111.63 $415,260 - $453,887
4,066 New
4,066 $415,000
Q2 2018

Jul 30, 2018

SELL
$101.17 - $108.92 $129,699 - $139,635
-1,282 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$96.2 - $110.7 $123,328 - $141,917
1,282 New
1,282 $132,000

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 $21.5B
  • 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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