Susquehanna International Group, LLP Northern Trust Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Northern Trust Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,648 shares of NTRS stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,648

Previous 106,982 50.79%

Holding current value

$6.22 Million

Previous $11 Million 52.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.09 - $113.81 $5.22 Million - $6.18 Million	-54,334 Reduced 50.79%	52,648 $5.19 Million
Q4 2024 Feb 14, 2025	SELL	$88.4 - $111.16 $2.04 Million - $2.56 Million	-23,042 Reduced 17.72%	106,982 $11 Million
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $5.86 Million - $6.58 Million	71,014 Added 120.34%	130,024 $11.7 Million
Q2 2024 Aug 15, 2024	SELL	$79.56 - $88.44 $4.3 Million - $4.78 Million	-54,089 Reduced 47.82%	59,010 $4.96 Million
Q1 2024 May 07, 2024	BUY	$77.47 - $88.92 $3.92 Million - $4.5 Million	50,606 Added 80.98%	113,099 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $6.41 Million - $8.74 Million	-101,676 Reduced 61.93%	62,493 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $7.63 Million - $9.06 Million	111,473 Added 211.54%	164,169 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $4.52 Million - $5.83 Million	-64,838 Reduced 55.17%	52,696 $3.91 Million
Q1 2023 May 16, 2023	BUY	$81.73 - $99.4 $2.73 Million - $3.32 Million	33,449 Added 39.78%	117,534 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $4.29 Million - $5.24 Million	55,551 Added 194.68%	84,085 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $218,703 - $990,032	-9,781 Reduced 25.53%	28,534 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $3.34 Million - $4.22 Million	-36,524 Reduced 48.8%	38,315 $3.7 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $792,333 - $1.02 Million	-7,612 Reduced 9.23%	74,839 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $3.65 Million - $4.24 Million	33,794 Added 69.45%	82,451 $9.86 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $2.66 Million - $3.09 Million	-25,499 Reduced 34.39%	48,657 $5.25 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $3.36 Million - $3.86 Million	31,807 Added 75.11%	74,156 $8.57 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $418,033 - $501,602	4,687 Added 12.44%	42,349 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $1.1 Million - $1.4 Million	14,335 Added 61.45%	37,662 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $1.24 Million - $1.39 Million	-16,460 Reduced 41.37%	23,327 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $1.91 Million - $2.5 Million	27,203 Added 216.17%	39,787 $3.16 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $3.44 Million - $6.04 Million	-55,245 Reduced 81.45%	12,584 $950,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $4.78 Million - $6.06 Million	55,108 Added 433.2%	67,829 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $533,216 - $628,828	6,311 Added 98.46%	12,721 $1.19 Million
Q2 2019 Aug 16, 2019	BUY	$85.25 - $99.48 $65,216 - $76,102	765 Added 13.55%	6,410 $577,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $1.67 Million - $1.96 Million	-20,403 Reduced 78.33%	5,645 $510,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $2.21 Million - $2.42 Million	21,686 Added 497.16%	26,048 $2.66 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $419,624 - $482,873	4,362 New	4,362 $450,000

Others Institutions Holding NTRS

# of Institutions

860

Shares Held

150M

Call Options Held

233K

Put Options Held

219K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $24.6B
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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Susquehanna International Group, LLP Northern Trust Corp Transaction History