A detailed history of State Of Wisconsin Investment Board transactions in Northern Trust Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 126,879 shares of NTRS stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
126,879
Previous 119,982 5.75%
Holding current value
$13.7 Million
Previous $10.1 Million 13.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $568,864 - $638,800
6,897 Added 5.75%
126,879 $11.4 Million
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $187,682 - $208,629
-2,359 Reduced 1.93%
119,982 $10.1 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $84,442 - $96,922
1,090 Added 0.9%
122,341 $10.9 Million
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $655,571 - $893,328
10,396 Added 9.38%
121,251 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $36,689 - $43,566
536 Added 0.49%
110,855 $7.7 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $373,463 - $482,258
5,362 Added 5.11%
110,319 $8.18 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $378,573 - $460,420
4,632 Added 4.62%
104,957 $9.25 Million
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $960,106 - $1.17 Million
-12,435 Reduced 11.03%
100,325 $8.88 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $592,830 - $2.68 Million
-26,513 Reduced 19.04%
112,760 $9.65 Million
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $473,214 - $597,855
-5,174 Reduced 3.58%
139,273 $13.4 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $5.22 Million - $6.71 Million
50,193 Added 53.25%
144,447 $16.8 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $174,500 - $202,698
-1,615 Reduced 1.68%
94,254 $11.3 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $673,880 - $780,401
6,448 Added 7.21%
95,869 $10.3 Million
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $168,162 - $193,428
-1,592 Reduced 1.75%
89,421 $10.3 Million
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $270,424 - $324,484
-3,032 Reduced 3.22%
91,013 $9.57 Million
Q4 2020

Feb 03, 2021

SELL
$77.05 - $97.61 $725,040 - $918,510
-9,410 Reduced 9.1%
94,045 $8.76 Million
Q2 2020

Aug 12, 2020

BUY
$70.25 - $91.99 $493,857 - $646,689
7,030 Added 7.29%
103,455 $8.21 Million
Q1 2020

May 06, 2020

SELL
$62.22 - $109.38 $3.04 Million - $5.35 Million
-48,877 Reduced 33.64%
96,425 $7.28 Million
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $11.3 Million - $14.3 Million
130,479 Added 880.25%
145,302 $15.4 Million
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $2 Million - $2.35 Million
-23,615 Reduced 61.44%
14,823 $1.38 Million
Q2 2019

Aug 14, 2019

SELL
$85.25 - $99.48 $9.46 Million - $11 Million
-111,015 Reduced 74.28%
38,438 $3.46 Million
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $4.95 Million - $5.81 Million
-60,397 Reduced 28.78%
149,453 $13.5 Million
Q4 2018

Feb 11, 2019

SELL
$77.26 - $106.72 $1.01 Million - $1.4 Million
-13,080 Reduced 5.87%
209,850 $17.5 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $8.23 Million - $8.99 Million
80,568 Added 56.59%
222,930 $22.8 Million
Q2 2018

Aug 03, 2018

BUY
$101.17 - $108.92 $4.58 Million - $4.93 Million
45,268 Added 46.62%
142,362 $14.6 Million
Q1 2018

May 07, 2018

SELL
$96.2 - $110.7 $2.66 Million - $3.06 Million
-27,640 Reduced 22.16%
97,094 $10 Million
Q4 2017

Feb 08, 2018

SELL
$91.1 - $100.32 $59,397 - $65,408
-652 Reduced 0.52%
124,734 $12.5 Million
Q3 2017

Nov 01, 2017

BUY
$86.51 - $91.93 $10.8 Million - $11.5 Million
125,386
125,386 $11.5 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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