Squarepoint Ops LLC Northern Trust Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 164,511 shares of NTRS stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,511

Previous 121,169 35.77%

Holding current value

$17.2 Million

Previous $10.2 Million 45.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $3.57 Million - $4.01 Million	43,342 Added 35.77%	164,511 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $5.72 Million - $6.36 Million	-71,890 Reduced 37.24%	121,169 $10.2 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $1.77 Million - $2.03 Million	-22,881 Reduced 10.6%	193,059 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $3.33 Million - $4.54 Million	52,795 Added 32.36%	215,940 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $10.6 Million - $13.7 Million	152,063 Added 1372.16%	163,145 $12.1 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $3.3 Million - $4.01 Million	-40,319 Reduced 78.44%	11,082 $976,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $2.32 Million - $2.83 Million	30,017 Added 140.37%	51,401 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $478,146 - $2.16 Million	21,384 New	21,384 $1.83 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $613,922 - $788,090	-5,898 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $198,055 - $230,059	1,833 Added 45.09%	5,898 $705,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $1.68 Million - $1.94 Million	-16,050 Reduced 79.79%	4,065 $438,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $34,646 - $39,852	328 Added 1.66%	20,115 $2.33 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $5.85 Million - $7.02 Million	-65,606 Reduced 76.83%	19,787 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $6.58 Million - $8.34 Million	85,393 New	85,393 $7.95 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $6.6 Million - $7.41 Million	-87,707 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $6.16 Million - $8.07 Million	87,707 New	87,707 $6.96 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $11.2 Million - $19.7 Million	-179,932 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $15.6 Million - $19.8 Million	179,932 New	179,932 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $3.71 Million - $4.37 Million	-43,901 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $142,879 - $166,728	1,676 Added 3.97%	43,901 $3.95 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $8.92 Million - $10.5 Million	-108,941 Reduced 72.07%	42,225 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $7.35 Million - $10.2 Million	95,186 Added 170.04%	151,166 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $456,521 - $498,986	-4,470 Reduced 7.39%	55,980 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $1.92 Million - $2.06 Million	18,948 Added 45.66%	60,450 $6.22 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $1.49 Million - $1.72 Million	-15,526 Reduced 27.23%	41,502 $4.28 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $2.99 Million - $3.3 Million	-32,860 Reduced 36.56%	57,028 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $7.78 Million - $8.26 Million	89,888	89,888 $8.26 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 $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 ...

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Squarepoint Ops LLC Northern Trust Corp Transaction History