Truist Financial Corp Northern Trust Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Truist Financial Corp holds 11,569 shares of NTRS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,569

Previous 8,770 31.92%

Holding current value

$1.19 Million

Previous $736,000 41.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $230,861 - $259,243	2,799 Added 31.92%	11,569 $1.04 Million
Q2 2024 Aug 20, 2024	SELL	$79.56 - $88.44 $366,771 - $407,708	-4,610 Reduced 34.45%	8,770 $736,000
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $55,313 - $63,488	-714 Reduced 5.07%	13,380 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$63.06 - $85.93 $1.02 Million - $1.38 Million	-16,110 Reduced 53.34%	14,094 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $724,064 - $859,779	-10,578 Reduced 25.94%	30,204 $2.1 Million
Q2 2023 Aug 01, 2023	SELL	$69.65 - $89.94 $543,827 - $702,251	-7,808 Reduced 16.07%	40,782 $3.02 Million
Q1 2023 May 05, 2023	SELL	$81.73 - $99.4 $401,621 - $488,451	-4,914 Reduced 9.18%	48,590 $4.28 Million
Q4 2022 Feb 17, 2023	SELL	$77.21 - $94.36 $798,196 - $975,493	-10,338 Reduced 16.19%	53,504 $4.73 Million
Q3 2022 Oct 26, 2022	SELL	$22.36 - $101.22 $893,684 - $4.05 Million	-39,968 Reduced 38.5%	63,842 $5.46 Million
Q2 2022 Jul 22, 2022	SELL	$91.46 - $115.55 $21.2 Million - $26.8 Million	-231,967 Reduced 69.08%	103,810 $10 Million
Q1 2022 Apr 22, 2022	SELL	$104.09 - $133.62 $7.1 Million - $9.11 Million	-68,211 Reduced 16.88%	335,777 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $56.7 Million - $65.9 Million	-524,827 Reduced 56.51%	403,988 $48.3 Million
Q3 2021 Nov 05, 2021	SELL	$104.51 - $121.03 $10.7 Million - $12.4 Million	-102,045 Reduced 9.9%	928,815 $100 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.51 Million - $1.74 Million	-14,335 Reduced 1.37%	1,030,860 $119 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $11.7 Million - $14 Million	130,698 Added 14.29%	1,045,195 $110 Million
Q4 2020 Nov 19, 2021	SELL	$77.05 - $97.61 $1.69 Million - $2.14 Million	-21,958 Reduced 2.34%	914,497 $85.2 Million
Q4 2020 Feb 18, 2021	BUY	$77.05 - $97.61 $1.88 Million - $2.38 Million	24,337 Added 2.67%	936,455 $87.2 Million
Q3 2020 Nov 05, 2021	BUY	$75.22 - $84.45 $23,995 - $26,939	319 Added 0.03%	912,118 $71.1 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $4.06 Million - $4.55 Million	-53,926 Reduced 5.58%	911,799 $71.1 Million
Q2 2020 Nov 16, 2021	BUY	$70.25 - $91.99 $22,409 - $29,344	319 Added 0.03%	965,725 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $12.9 Million - $16.8 Million	182,980 Added 23.39%	965,406 $76.6 Million
Q1 2020 Nov 05, 2021	BUY	$62.22 - $109.38 $19,848 - $34,892	319 Added 0.04%	782,426 $59 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $47.8 Million - $84.1 Million	768,849 Added 5799.13%	782,107 $59 Million
Q4 2019 Nov 16, 2021	BUY	$86.82 - $109.88 $27,695 - $35,051	319 Added 2.47%	13,258 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.12 Million - $1.42 Million	12,939 New	12,939 $1.38 Million

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 $21.5B
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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Truist Financial Corp Northern Trust Corp Transaction History