A detailed history of Stevens Capital Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 4,932 shares of NTRS stock, worth $519,684. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,932
Holding current value
$519,684
% of portfolio
0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$88.4 - $111.16 $435,988 - $548,241
4,932 New
4,932 $506,000
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $7,359 - $8,447
95 Added 1.4%
6,898 $613,000
Q4 2023

Feb 02, 2024

SELL
$63.06 - $85.93 $54,483 - $74,243
-864 Reduced 11.27%
6,803 $574,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $524,806 - $623,173
7,667 New
7,667 $533,000
Q4 2021

Jan 28, 2022

SELL
$108.05 - $125.51 $221,070 - $256,793
-2,046 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $213,827 - $247,627
2,046 New
2,046 $221,000
Q1 2020

Apr 21, 2020

SELL
$62.22 - $109.38 $2.88 Million - $5.07 Million
-46,318 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$86.82 - $109.88 $2.77 Million - $3.51 Million
31,931 Added 221.94%
46,318 $4.92 Million
Q3 2019

Nov 08, 2019

BUY
$84.49 - $99.64 $1.22 Million - $1.43 Million
14,387 New
14,387 $1.34 Million
Q1 2019

May 03, 2019

SELL
$81.89 - $96.13 $6.84 Million - $8.04 Million
-83,586 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$77.26 - $106.72 $4.67 Million - $6.45 Million
-60,395 Reduced 41.95%
83,586 $6.99 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $14.7 Million - $16.1 Million
143,981 New
143,981 $14.7 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 $22B
  • 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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