Strs Ohio Northern Trust Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Northern Trust Corp stock. As of the latest transaction made, Strs Ohio holds 21,989 shares of NTRS stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,989

Previous 23,176 5.12%

Holding current value

$1.98 Million

Previous $2.06 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.56 - $88.44 $94,437 - $104,978	-1,187 Reduced 5.12%	21,989 $1.85 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $1.8 Million - $2.06 Million	23,176 New	23,176 $2.06 Million
Q1 2023 Aug 02, 2023	BUY	$81.73 - $99.4 $1.34 Million - $1.63 Million	16,385 New	16,385 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$81.73 - $99.4 $41,355 - $50,296	-506 Reduced 3.0%	16,385 $1.44 Million
Q4 2022 Jan 26, 2023	BUY	$77.21 - $94.36 $441,332 - $539,361	5,716 Added 51.15%	16,891 $1.49 Million
Q3 2022 Oct 27, 2022	SELL	$22.36 - $101.22 $49,393 - $223,594	-2,209 Reduced 16.5%	11,175 $956,000
Q2 2022 Jul 25, 2022	SELL	$91.46 - $115.55 $803,750 - $1.02 Million	-8,788 Reduced 39.64%	13,384 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	$104.09 - $133.62 $365,147 - $468,738	-3,508 Reduced 13.66%	22,172 $2.58 Million
Q4 2021 Jan 24, 2022	SELL	$108.05 - $125.51 $248,082 - $288,170	-2,296 Reduced 8.21%	25,680 $3.07 Million
Q3 2021 Oct 22, 2021	SELL	$104.51 - $121.03 $166,170 - $192,437	-1,590 Reduced 5.38%	27,976 $3.02 Million
Q2 2021 Jul 26, 2021	BUY	$105.63 - $121.5 $502,270 - $577,732	4,755 Added 19.16%	29,566 $3.42 Million
Q1 2021 Apr 23, 2021	BUY	$89.19 - $107.02 $32,554 - $39,062	365 Added 1.49%	24,811 $2.61 Million
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $471,546 - $597,373	-6,120 Reduced 20.02%	24,446 $2.28 Million
Q3 2020 Dec 14, 2020	SELL	$75.22 - $84.45 $461,850 - $518,523	-6,140 Reduced 16.73%	30,566 $2.38 Million
Q2 2020 Jul 23, 2020	BUY	$70.25 - $91.99 $1.94 Million - $2.54 Million	27,594 Added 302.83%	36,706 $2.91 Million
Q1 2020 Apr 23, 2020	SELL	$62.22 - $109.38 $82,752 - $145,475	-1,330 Reduced 12.74%	9,112 $687,000
Q4 2019 Jan 24, 2020	BUY	$86.82 - $109.88 $392,513 - $496,767	4,521 Added 76.36%	10,442 $1.11 Million
Q3 2019 Oct 21, 2019	SELL	$84.49 - $99.64 $27,121 - $31,984	-321 Reduced 5.14%	5,921 $552,000
Q2 2019 Jul 25, 2019	BUY	$85.25 - $99.48 $10,741 - $12,534	126 Added 2.06%	6,242 $561,000
Q1 2019 Apr 19, 2019	SELL	$81.89 - $96.13 $71,817 - $84,306	-877 Reduced 12.54%	6,116 $552,000
Q4 2018 Jan 23, 2019	SELL	$77.26 - $106.72 $40,175 - $55,494	-520 Reduced 6.92%	6,993 $584,000
Q3 2018 Oct 19, 2018	BUY	$102.13 - $111.63 $34,417 - $37,619	337 Added 4.7%	7,513 $767,000
Q2 2018 Aug 06, 2018	SELL	$101.17 - $108.92 $1.7 Million - $1.83 Million	-16,825 Reduced 70.1%	7,176 $738,000
Q1 2018 Apr 20, 2018	BUY	$96.2 - $110.7 $327,657 - $377,044	3,406 Added 16.54%	24,001 $2.48 Million
Q4 2017 Jan 23, 2018	BUY	$91.1 - $100.32 $27,876 - $30,697	306 Added 1.51%	20,595 $2.06 Million
Q3 2017 Oct 23, 2017	BUY	$86.51 - $91.93 $1.76 Million - $1.87 Million	20,289	20,289 $1.87 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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