Paul Tudor Jones Northern Trust Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $6.56 Million - $8.93 Million	-103,953 Reduced 80.4%	25,339 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$68.45 - $81.28 $368,192 - $437,205	5,379 Added 4.34%	129,292 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $8.63 Million - $11.1 Million	123,913 New	123,913 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $4.13 Million - $5.05 Million	53,511 Added 224.92%	77,302 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $179,729 - $813,606	8,038 Added 51.03%	23,791 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $831,645 - $1.05 Million	9,093 Added 136.53%	15,753 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $696,036 - $806,059	6,660 New	6,660 $718,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $613,419 - $688,689	-8,155 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $572,888 - $750,178	8,155 New	8,155 $647,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $410,403 - $721,470	-6,596 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $572,664 - $724,768	6,596 New	6,596 $701,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $2.63 Million - $3.09 Million	-32,125 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $1.14 Million - $1.57 Million	14,739 Added 84.78%	32,125 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $1.28 Million - $1.4 Million	12,544 Added 259.07%	17,386 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $740,969 - $797,730	-7,324 Reduced 60.2%	4,842 $498,000
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $350,264 - $403,058	-3,641 Reduced 23.03%	12,166 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $158,331 - $174,356	1,738 Added 12.35%	15,807 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.22 Million - $1.29 Million	14,069	14,069 $1.29 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 Million
0.48% of portfolio

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 ...

More about NTRS

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