A detailed history of Two Sigma Securities, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,200 shares of NTRS stock, worth $286,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 10,600 69.81%
Holding current value
$286,912
Previous $942,000 71.55%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $520,720 - $578,839
6,545 New
6,545 $549,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $231,292 - $274,645
3,379 New
3,379 $234,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $198,010 - $250,165
-2,165 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $602,577 - $773,526
-5,789 Reduced 72.78%
2,165 $252,000
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $233,783 - $275,703
2,767 Added 53.34%
7,954 $742,000
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $52,768 - $72,889
-683 Reduced 11.64%
5,187 $434,000
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $70,061 - $76,578
-686 Reduced 10.46%
5,870 $600,000
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $441,303 - $475,109
-4,362 Reduced 39.95%
6,556 $675,000
Q1 2018

May 15, 2018

BUY
$96.2 - $110.7 $1.05 Million - $1.21 Million
10,918 New
10,918 $1.13 Million

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 $18.7B
  • 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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