A detailed history of Teacher Retirement System Of Texas transactions in Northern Trust Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 240,760 shares of NTRS stock, worth $24.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
240,760
Previous 165,851 45.17%
Holding current value
$24.7 Million
Previous $13.9 Million 55.61%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $6.18 Million - $6.94 Million
74,909 Added 45.17%
240,760 $21.7 Million
Q2 2024

Aug 09, 2024

BUY
$79.56 - $88.44 $11.5 Million - $12.8 Million
144,946 Added 693.36%
165,851 $13.9 Million
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $154,862 - $177,751
1,999 Added 10.57%
20,905 $1.86 Million
Q4 2023

Feb 07, 2024

BUY
$63.06 - $85.93 $174,360 - $237,596
2,765 Added 17.13%
18,906 $1.6 Million
Q3 2023

Oct 31, 2023

BUY
$68.45 - $81.28 $27,311 - $32,430
399 Added 2.53%
16,141 $1.12 Million
Q2 2023

Jul 19, 2023

SELL
$69.65 - $89.94 $437,402 - $564,823
-6,280 Reduced 28.52%
15,742 $1.17 Million
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $449,188 - $546,302
-5,496 Reduced 19.97%
22,022 $1.94 Million
Q4 2022

Feb 10, 2023

SELL
$77.21 - $94.36 $4.79 Million - $5.85 Million
-62,024 Reduced 69.27%
27,518 $2.44 Million
Q3 2022

Nov 03, 2022

SELL
$22.36 - $101.22 $370,974 - $1.68 Million
-16,591 Reduced 15.63%
89,542 $7.66 Million
Q2 2022

Aug 09, 2022

SELL
$91.46 - $115.55 $38,321 - $48,415
-419 Reduced 0.39%
106,133 $10.2 Million
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $296,344 - $380,416
-2,847 Reduced 2.6%
106,552 $12.4 Million
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $5.64 Million - $6.56 Million
52,227 Added 91.35%
109,399 $13.1 Million
Q3 2021

Nov 09, 2021

SELL
$104.51 - $121.03 $1.25 Million - $1.45 Million
-11,955 Reduced 17.29%
57,172 $6.16 Million
Q2 2021

Aug 05, 2021

BUY
$105.63 - $121.5 $1.79 Million - $2.06 Million
16,919 Added 32.41%
69,127 $7.99 Million
Q1 2021

May 11, 2021

BUY
$89.19 - $107.02 $1.17 Million - $1.4 Million
13,117 Added 33.56%
52,208 $5.49 Million
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $134,837 - $170,817
-1,750 Reduced 4.28%
39,091 $3.64 Million
Q3 2020

Nov 02, 2020

BUY
$75.22 - $84.45 $362,485 - $406,964
4,819 Added 13.38%
40,841 $3.18 Million
Q2 2020

Aug 11, 2020

BUY
$70.25 - $91.99 $416,793 - $545,776
5,933 Added 19.72%
36,022 $2.86 Million
Q1 2020

May 05, 2020

SELL
$62.22 - $109.38 $705,014 - $1.24 Million
-11,331 Reduced 27.36%
30,089 $2.27 Million
Q4 2019

Feb 06, 2020

BUY
$86.82 - $109.88 $3.6 Million - $4.55 Million
41,420 New
41,420 $4.4 Million
Q1 2019

May 06, 2019

SELL
$81.89 - $96.13 $236,989 - $278,200
-2,894 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$77.26 - $106.72 $1.72 Million - $2.38 Million
-22,285 Reduced 88.51%
2,894 $242,000
Q3 2018

Nov 09, 2018

SELL
$102.13 - $111.63 $1.88 Million - $2.06 Million
-18,437 Reduced 42.27%
25,179 $2.57 Million
Q2 2018

Aug 06, 2018

SELL
$101.17 - $108.92 $426,633 - $459,315
-4,217 Reduced 8.82%
43,616 $4.49 Million
Q1 2018

May 08, 2018

SELL
$96.2 - $110.7 $1.13 Million - $1.3 Million
-11,758 Reduced 19.73%
47,833 $4.93 Million
Q4 2017

Feb 06, 2018

BUY
$91.1 - $100.32 $5.16 Million - $5.68 Million
56,618 Added 1904.41%
59,591 $5.95 Million
Q3 2017

Nov 06, 2017

BUY
$86.51 - $91.93 $257,194 - $273,307
2,973
2,973 $273,000

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 $21.4B
  • 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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