Trexquant Investment LP Northern Trust Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Northern Trust Corp stock. As of the latest transaction made, Trexquant Investment LP holds 3,435 shares of NTRS stock, worth $352,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,435

Previous 57,318 94.01%

Holding current value

$352,018

Previous $4.81 Million 93.58%

% of portfolio

0.0%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $4.44 Million - $4.99 Million	-53,883 Reduced 94.01%	3,435 $309,000
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $2.24 Million - $2.49 Million	28,140 Added 96.44%	57,318 $4.81 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $829,006 - $951,532	10,701 Added 57.92%	29,178 $2.59 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $1.17 Million - $1.59 Million	18,477 New	18,477 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $2.46 Million - $3.17 Million	35,282 New	35,282 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $344,992 - $1.56 Million	15,429 Added 56.11%	42,926 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $2.51 Million - $3.18 Million	27,497 New	27,497 $2.65 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $753,403 - $967,141	-7,238 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $2.44 Million - $2.83 Million	-22,582 Reduced 75.73%	7,238 $866,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $3.12 Million - $3.61 Million	29,820 New	29,820 $3.22 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $817,961 - $981,480	-9,171 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $197,248 - $249,881	-2,560 Reduced 21.82%	9,171 $854,000
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $4.4 Million - $4.94 Million	-58,473 Reduced 83.29%	11,731 $915,000
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $4.93 Million - $6.46 Million	70,204 New	70,204 $5.57 Million
Q1 2020 May 08, 2020	SELL	$62.22 - $109.38 $2.47 Million - $4.34 Million	-39,672 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $3.44 Million - $4.36 Million	39,672 New	39,672 $4.22 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $313,119 - $369,265	-3,706 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $874,665 - $1.02 Million	-10,260 Reduced 73.46%	3,706 $334,000
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $4.41 Million - $5.17 Million	-53,793 Reduced 79.39%	13,966 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $3.61 Million - $4.98 Million	46,694 Added 221.67%	67,759 $5.66 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $1.43 Million - $1.56 Million	13,984 Added 197.49%	21,065 $2.15 Million
Q2 2018 Aug 07, 2018	SELL	$101.17 - $108.92 $1.41 Million - $1.51 Million	-13,898 Reduced 66.25%	7,081 $729,000
Q1 2018 May 03, 2018	BUY	$96.2 - $110.7 $2.02 Million - $2.32 Million	20,979 New	20,979 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $210,714 - $232,040	-2,313 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $200,097 - $212,634	2,313	2,313 $213,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $21.4B
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 ...

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Trexquant Investment LP Northern Trust Corp Transaction History