A detailed history of Twin Tree Management, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 90,900 shares of NTRS stock, worth $9.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,900
Previous 90,900 -0.0%
Holding current value
$9.71 Million
Previous $7.63 Million 7.19%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$77.47 - $88.92 $1.01 Million - $1.16 Million
-13,079 Reduced 11.92%
96,688 $8.6 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $4.8 Million - $6.53 Million
76,043 Added 225.49%
109,767 $9.26 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $2.88 Million - $3.42 Million
-42,025 Reduced 55.48%
33,724 $2.34 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $5.08 Million - $6.56 Million
72,982 Added 2637.59%
75,749 $5.62 Million
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $226,146 - $275,039
2,767 New
2,767 $243,000
Q2 2022

Aug 11, 2022

SELL
$91.46 - $115.55 $126,306 - $159,574
-1,381 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $214,009 - $274,722
-2,056 Reduced 59.82%
1,381 $161,000
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $354,620 - $411,923
3,282 Added 2117.42%
3,437 $411,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $254,063 - $294,223
-2,431 Reduced 94.01%
155 $17,000
Q2 2019

Aug 12, 2019

BUY
$85.25 - $99.48 $220,456 - $257,255
2,586 New
2,586 $233,000

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.3B
  • 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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