State Street Corp Northern Trust Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Northern Trust Corp stock. As of the latest transaction made, State Street Corp holds 8,815,550 shares of NTRS stock, worth $740 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,815,550

Previous 10,047,673 12.26%

Holding current value

$740 Million

Previous $848 Million 7.54%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $95.5 Million - $110 Million	-1,232,123 Reduced 12.26%	8,815,550 $784 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $27.5 Million - $37.4 Million	435,807 Added 4.53%	10,047,673 $848 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $56.4 Million - $66.9 Million	823,400 Added 9.37%	9,611,866 $668 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $16.5 Million - $21.3 Million	237,230 Added 2.77%	8,788,466 $652 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $28.1 Million - $34.2 Million	-344,385 Reduced 3.87%	8,551,236 $754 Million

Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $2.4 Million - $2.93 Million	-31,066 Reduced 0.35%	8,895,621 $787 Million
Q3 2022 Nov 15, 2022	BUY	$22.36 - $101.22 $82,530 - $373,603	3,691 Added 0.04%	8,926,687 $770 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $72.4 Million - $91.5 Million	-791,600 Reduced 8.15%	8,922,996 $867 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $4.31 Million - $5.54 Million	-41,454 Reduced 0.42%	9,714,596 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $30.7 Million - $35.7 Million	284,401 Added 3.0%	9,756,050 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $5.6 Million - $6.49 Million	53,628 Added 0.57%	9,471,649 $1.03 Billion
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $11.7 Million - $13.5 Million	-111,092 Reduced 1.17%	9,418,021 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $42.5 Million - $51 Million	476,883 Added 5.27%	9,529,113 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $19.1 Million - $24.2 Million	247,867 Added 2.82%	9,052,230 $849 Million
Q3 2020 Nov 10, 2020	SELL	$75.22 - $84.45 $12.1 Million - $13.6 Million	-161,015 Reduced 1.8%	8,804,363 $693 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $1.34 Million - $1.75 Million	-19,019 Reduced 0.21%	8,965,378 $718 Million
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $559 Million - $983 Million	8,984,397 New	8,984,397 $684 Million

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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 ...

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State Street Corp Northern Trust Corp Transaction History