Two Sigma Investments, LP Northern Trust Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 25,110 shares of NTRS stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,110

Previous 96,541 73.99%

Holding current value

$2.66 Million

Previous $8.11 Million 72.12%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $5.89 Million - $6.62 Million	-71,431 Reduced 73.99%	25,110 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $5.95 Million - $6.61 Million	74,741 Added 342.85%	96,541 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $355,721 - $484,731	-5,641 Reduced 20.56%	21,800 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1.52 Million - $1.8 Million	22,155 Added 419.13%	27,441 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $634,790 - $819,713	-9,114 Reduced 63.29%	5,286 $391,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $5.22 Million - $6.35 Million	-63,849 Reduced 81.6%	14,400 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $4.66 Million - $5.7 Million	-60,363 Reduced 43.55%	78,249 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $2.1 Million - $9.52 Million	94,095 Added 211.37%	138,612 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $3.62 Million - $4.57 Million	39,551 Added 796.44%	44,517 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $107,436 - $124,418	1,028 Added 26.1%	4,966 $535,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $3.37 Million - $3.87 Million	-31,869 Reduced 89.0%	3,938 $455,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $1.9 Million - $2.28 Million	-21,260 Reduced 37.25%	35,807 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $4.09 Million - $5.18 Million	-47,164 Reduced 45.25%	57,067 $6.06 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $20.2 Million - $23.9 Million	-239,533 Reduced 69.68%	104,231 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $14.7 Million - $17.1 Million	171,902 Added 100.02%	343,764 $30.9 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $5.73 Million - $6.73 Million	69,998 Added 68.72%	171,862 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $6.1 Million - $8.43 Million	79,011 Added 345.74%	101,864 $8.52 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $2.08 Million - $2.27 Million	20,323 Added 803.28%	22,853 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.56 Million - $1.68 Million	-15,411 Reduced 85.9%	2,530 $260,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.55 Million - $1.65 Million	17,941	17,941 $1.65 Million

Others Institutions Holding NTRS

# of Institutions

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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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Two Sigma Investments, LP Northern Trust Corp Transaction History