Teza Capital Management LLC Northern Trust Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 14,839 shares of NTRS stock, worth $1.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,839

Previous 21,269 30.23%

Holding current value

$1.64 Million

Previous $1.79 Million 25.25%

% of portfolio

0.15%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $530,346 - $595,546	-6,430 Reduced 30.23%	14,839 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.69 Million - $1.88 Million	21,269 New	21,269 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $1.6 Million - $2.18 Million	-25,348 Reduced 84.54%	4,635 $391,000
Q3 2023 Feb 22, 2024	BUY	$68.45 - $81.28 $917,298 - $1.09 Million	13,401 Added 358.8%	17,136 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1.51 Million - $1.79 Million	22,034 Added 277.19%	29,983 $2.08 Million
Q2 2023 Feb 22, 2024	SELL	$69.65 - $89.94 $62,685 - $80,946	-900 Reduced 19.42%	3,735 $276,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $553,647 - $714,933	7,949 New	7,949 $589,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $239,659 - $292,893	-3,104 Reduced 22.24%	10,850 $960,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $128,368 - $581,104	5,741 Added 69.9%	13,954 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $253,892 - $320,766	-2,776 Reduced 25.26%	8,213 $792,000
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $144,060 - $184,930	1,384 Added 14.41%	10,989 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $728,040 - $845,686	6,738 Added 235.02%	9,605 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $213,095 - $246,780	-2,039 Reduced 41.56%	2,867 $309,000
Q2 2021 Aug 06, 2021	SELL	$105.63 - $121.5 $443,962 - $510,664	-4,203 Reduced 46.14%	4,906 $567,000
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $382,981 - $459,543	4,294 Added 89.18%	9,109 $957,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $370,995 - $469,992	4,815 New	4,815 $448,000
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $646,064 - $725,341	-8,589 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$70.25 - $91.99 $603,377 - $790,102	8,589 New	8,589 $681,000
Q1 2020 May 11, 2020	SELL	$62.22 - $109.38 $840,778 - $1.48 Million	-13,513 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $1.17 Million - $1.48 Million	13,513 New	13,513 $1.44 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $3.67 Million - $4.31 Million	-44,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $2.71 Million - $3.74 Million	35,070 Added 360.65%	44,794 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $993,112 - $1.09 Million	9,724 New	9,724 $993,000
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $567,361 - $610,823	-5,608 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$96.2 - $110.7 $539,489 - $620,805	5,608 New	5,608 $578,000

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 $23B
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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Teza Capital Management LLC Northern Trust Corp Transaction History