Teachers Retirement System Of The State Of Kentucky Northern Trust Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Northern Trust Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,232 shares of NTRS stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,232

Previous 16,365 6.92%

Holding current value

$1.59 Million

Previous $1.37 Million 0.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$82.48 - $92.62 $93,449 - $104,938	-1,133 Reduced 6.92%	15,232 $1.37 Million
Q2 2024 Aug 26, 2024	SELL	$79.56 - $88.44 $38,745 - $43,070	-487 Reduced 2.89%	16,365 $1.37 Million
Q1 2024 May 28, 2024	SELL	$77.47 - $88.92 $75,533 - $86,697	-975 Reduced 5.47%	16,852 $1.5 Million
Q4 2023 Feb 26, 2024	SELL	$63.06 - $85.93 $58,582 - $79,828	-929 Reduced 4.95%	17,827 $1.5 Million
Q2 2023 Aug 21, 2023	SELL	$69.65 - $89.94 $17,342 - $22,395	-249 Reduced 1.31%	18,756 $1.39 Million
Q3 2022 Nov 22, 2022	BUY	$22.36 - $101.22 $95,633 - $432,917	4,277 Added 29.04%	19,005 $1.63 Million
Q1 2022 Jun 07, 2022	SELL	$104.09 - $133.62 $66,617 - $85,516	-640 Reduced 4.16%	14,728 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $46,677 - $54,220	-432 Reduced 2.73%	15,368 $1.84 Million
Q1 2021 May 19, 2021	SELL	$89.19 - $107.02 $178,380 - $214,040	-2,000 Reduced 11.24%	15,800 $1.66 Million
Q4 2020 Mar 08, 2021	SELL	$77.05 - $97.61 $115,575 - $146,415	-1,500 Reduced 7.77%	17,800 $1.66 Million
Q2 2020 Sep 04, 2020	SELL	$70.25 - $91.99 $2.57 Million - $3.37 Million	-36,634 Reduced 65.5%	19,300 $1.53 Million
Q1 2020 Jul 16, 2020	SELL	$62.22 - $109.38 $85,925 - $151,053	-1,381 Reduced 2.41%	55,934 $4.22 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $20,229 - $25,602	-233 Reduced 0.4%	57,315 $6.09 Million
Q3 2019 Nov 07, 2019	BUY	$84.49 - $99.64 $228,123 - $269,028	2,700 Added 4.92%	57,548 $5.37 Million
Q2 2019 Oct 03, 2019	SELL	$85.25 - $99.48 $28,217 - $32,927	-331 Reduced 0.6%	54,848 $4.94 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $42,255 - $49,603	516 Added 0.94%	55,179 $4.99 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $324,492 - $448,224	4,200 Added 8.32%	54,663 $4.57 Million
Q3 2018 Nov 08, 2018	SELL	$102.13 - $111.63 $695,607 - $760,311	-6,811 Reduced 11.89%	50,463 $5.15 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $269,360 - $309,960	-2,800 Reduced 4.66%	57,274 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $5.47 Million - $6.03 Million	60,074	60,074 $6 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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 ...

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Teachers Retirement System Of The State Of Kentucky Northern Trust Corp Transaction History