A detailed history of State Board Of Administration Of Florida Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 212,180 shares of NTRS stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
212,180
Previous 227,109 6.57%
Holding current value
$22.7 Million
Previous $19.1 Million 0.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$82.48 - $92.62 $1.23 Million - $1.38 Million
-14,929 Reduced 6.57%
212,180 $19.1 Million
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $498,443 - $554,076
-6,265 Reduced 2.68%
227,109 $19.1 Million
Q1 2024

May 08, 2024

SELL
$77.47 - $88.92 $518,661 - $595,319
-6,695 Reduced 2.79%
233,374 $20.8 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $645,229 - $879,235
10,232 Added 4.45%
240,069 $20.3 Million
Q3 2023

Nov 08, 2023

BUY
$68.45 - $81.28 $176,190 - $209,214
2,574 Added 1.13%
229,837 $16 Million
Q2 2023

Aug 11, 2023

SELL
$69.65 - $89.94 $425,631 - $549,623
-6,111 Reduced 2.62%
227,263 $16.8 Million
Q1 2023

Jun 14, 2023

BUY
$81.73 - $99.4 $37,595 - $45,724
460 Added 0.2%
233,374 $20.6 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $37,595 - $45,724
460 Added 0.2%
233,374 $20.6 Million
Q4 2022

Jun 14, 2023

SELL
$77.21 - $94.36 $35,516 - $43,405
-460 Reduced 0.2%
232,914 $20.6 Million
Q4 2022

Feb 07, 2023

SELL
$77.21 - $94.36 $160,596 - $196,268
-2,080 Reduced 0.89%
232,914 $20.6 Million
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $61,422 - $278,051
2,747 Added 1.18%
234,994 $20.1 Million
Q2 2022

Aug 05, 2022

SELL
$91.46 - $115.55 $1.5 Million - $1.9 Million
-16,410 Reduced 6.6%
232,247 $22.4 Million
Q1 2022

May 06, 2022

SELL
$104.09 - $133.62 $276,150 - $354,493
-2,653 Reduced 1.06%
248,657 $29 Million
Q4 2021

Feb 08, 2022

SELL
$108.05 - $125.51 $344,355 - $400,000
-3,187 Reduced 1.25%
251,310 $30.1 Million
Q3 2021

Nov 08, 2021

SELL
$104.51 - $121.03 $1.25 Million - $1.44 Million
-11,913 Reduced 4.47%
254,497 $27.4 Million
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $2.04 Million - $2.35 Million
-19,356 Reduced 6.77%
266,410 $30.8 Million
Q1 2021

May 10, 2021

SELL
$89.19 - $107.02 $964,143 - $1.16 Million
-10,810 Reduced 3.64%
285,766 $30 Million
Q4 2020

Feb 08, 2021

BUY
$77.05 - $97.61 $64,876 - $82,187
842 Added 0.28%
296,576 $27.6 Million
Q3 2020

Nov 09, 2020

SELL
$75.22 - $84.45 $36,105 - $40,536
-480 Reduced 0.16%
295,734 $23.1 Million
Q2 2020

Aug 07, 2020

BUY
$70.25 - $91.99 $2.22 Million - $2.91 Million
31,585 Added 11.94%
296,214 $23.5 Million
Q1 2020

May 05, 2020

SELL
$62.22 - $109.38 $30,425 - $53,486
-489 Reduced 0.18%
264,629 $20 Million
Q4 2019

Feb 03, 2020

SELL
$86.82 - $109.88 $585,166 - $740,591
-6,740 Reduced 2.48%
265,118 $28.2 Million
Q3 2019

Nov 07, 2019

SELL
$84.49 - $99.64 $169,233 - $199,578
-2,003 Reduced 0.73%
271,858 $25.4 Million
Q2 2019

Aug 05, 2019

SELL
$85.25 - $99.48 $745,937 - $870,450
-8,750 Reduced 3.1%
273,861 $24.6 Million
Q1 2019

May 03, 2019

SELL
$81.89 - $96.13 $448,757 - $526,792
-5,480 Reduced 1.9%
282,611 $25.6 Million
Q4 2018

Feb 01, 2019

SELL
$77.26 - $106.72 $150,811 - $208,317
-1,952 Reduced 0.67%
288,091 $24.1 Million
Q3 2018

Oct 31, 2018

SELL
$102.13 - $111.63 $243,988 - $266,684
-2,389 Reduced 0.82%
290,043 $29.6 Million
Q2 2018

Aug 06, 2018

SELL
$101.17 - $108.92 $1.93 Million - $2.08 Million
-19,120 Reduced 6.14%
292,432 $30.1 Million
Q1 2018

May 04, 2018

SELL
$96.2 - $110.7 $692,062 - $796,375
-7,194 Reduced 2.26%
311,552 $32.1 Million
Q4 2017

Feb 01, 2018

SELL
$91.1 - $100.32 $357,749 - $393,956
-3,927 Reduced 1.22%
318,746 $31.8 Million
Q3 2017

Oct 31, 2017

BUY
$86.51 - $91.93 $27.9 Million - $29.7 Million
322,673
322,673 $29.7 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 $22.3B
  • 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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