A detailed history of State Of Michigan Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 54,913 shares of NTRS stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,913
Previous 56,013 1.96%
Holding current value
$5.91 Million
Previous $4.7 Million 5.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$82.48 - $92.62 $90,728 - $101,882
-1,100 Reduced 1.96%
54,913 $4.94 Million
Q2 2024

Jul 26, 2024

SELL
$79.56 - $88.44 $15,912 - $17,688
-200 Reduced 0.36%
56,013 $4.7 Million
Q1 2024

Apr 18, 2024

SELL
$77.47 - $88.92 $38,735 - $44,460
-500 Reduced 0.88%
56,213 $5 Million
Q3 2023

Oct 27, 2023

SELL
$68.45 - $81.28 $41,070 - $48,768
-600 Reduced 1.05%
56,713 $3.94 Million
Q2 2023

Jul 26, 2023

BUY
$69.65 - $89.94 $6,965 - $8,994
100 Added 0.17%
57,313 $4.25 Million
Q1 2023

Apr 28, 2023

BUY
$81.73 - $99.4 $49,038 - $59,640
600 Added 1.06%
57,213 $5.04 Million
Q4 2022

Jan 27, 2023

BUY
$77.21 - $94.36 $15,441 - $18,872
200 Added 0.35%
56,613 $0
Q3 2022

Oct 24, 2022

BUY
$22.36 - $101.22 $4,472 - $20,244
200 Added 0.36%
56,413 $4.83 Million
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $347,548 - $439,090
3,800 Added 7.25%
56,213 $5.42 Million
Q1 2022

May 04, 2022

BUY
$104.09 - $133.62 $17,695 - $22,715
170 Added 0.33%
52,413 $6.1 Million
Q4 2021

Jan 27, 2022

SELL
$108.05 - $125.51 $10,805 - $12,551
-100 Reduced 0.19%
52,243 $6.25 Million
Q2 2021

Jul 27, 2021

BUY
$105.63 - $121.5 $10,563 - $12,150
100 Added 0.19%
52,343 $6.05 Million
Q1 2021

May 03, 2021

SELL
$89.19 - $107.02 $8,919 - $10,702
-100 Reduced 0.19%
52,243 $5.49 Million
Q4 2020

Feb 01, 2021

SELL
$77.05 - $97.61 $61,640 - $78,088
-800 Reduced 1.51%
52,343 $4.88 Million
Q2 2020

Jul 29, 2020

BUY
$70.25 - $91.99 $322,377 - $422,142
4,589 Added 9.45%
53,143 $4.22 Million
Q1 2020

May 01, 2020

BUY
$62.22 - $109.38 $2.79 Million - $4.91 Million
44,890 Added 1225.16%
48,554 $3.66 Million
Q1 2020

Apr 28, 2020

SELL
$62.22 - $109.38 $2.96 Million - $5.21 Million
-47,590 Reduced 92.85%
3,664 $276,000
Q4 2019

Jan 24, 2020

SELL
$86.82 - $109.88 $34,728 - $43,952
-400 Reduced 0.77%
51,254 $5.45 Million
Q3 2019

Oct 22, 2019

SELL
$84.49 - $99.64 $42,245 - $49,820
-500 Reduced 0.96%
51,654 $4.82 Million
Q2 2019

Jul 26, 2019

SELL
$85.25 - $99.48 $920,700 - $1.07 Million
-10,800 Reduced 17.16%
52,154 $4.69 Million
Q1 2019

May 06, 2019

SELL
$81.89 - $96.13 $32,756 - $38,452
-400 Reduced 0.63%
62,954 $5.69 Million
Q4 2018

Feb 01, 2019

SELL
$77.26 - $106.72 $247,232 - $341,504
-3,200 Reduced 4.81%
63,354 $5.3 Million
Q3 2018

Oct 26, 2018

BUY
$102.13 - $111.63 $398,307 - $435,357
3,900 Added 6.22%
66,554 $6.8 Million
Q1 2018

May 08, 2018

SELL
$96.2 - $110.7 $28,860 - $33,210
-300 Reduced 0.48%
62,654 $6.46 Million
Q4 2017

Feb 01, 2018

SELL
$91.1 - $100.32 $200,420 - $220,703
-2,200 Reduced 3.38%
62,954 $6.29 Million
Q3 2017

Oct 19, 2017

BUY
$86.51 - $91.93 $5.64 Million - $5.99 Million
65,154
65,154 $5.99 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 $22.4B
  • 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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