Us Bancorp \De\ Northern Trust Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Northern Trust Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 22,899 shares of NTRS stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,899

Previous 23,489 2.51%

Holding current value

$2.35 Million

Previous $1.97 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.48 - $92.62 $48,663 - $54,645	-590 Reduced 2.51%	22,899 $2.06 Million
Q2 2024 Aug 06, 2024	SELL	$79.56 - $88.44 $52,748 - $58,635	-663 Reduced 2.75%	23,489 $1.97 Million
Q1 2024 May 07, 2024	SELL	$77.47 - $88.92 $296,245 - $340,030	-3,824 Reduced 13.67%	24,152 $2.15 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $31,530 - $42,965	500 Added 1.82%	27,976 $2.36 Million
Q3 2023 Nov 03, 2023	SELL	$68.45 - $81.28 $359,020 - $426,313	-5,245 Reduced 16.03%	27,476 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $1.08 Million - $1.39 Million	-15,435 Reduced 32.05%	32,721 $2.43 Million
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $114,340 - $139,060	-1,399 Reduced 2.82%	48,156 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $94,736 - $115,779	-1,227 Reduced 2.42%	49,555 $4.39 Million
Q3 2022 Oct 27, 2022	SELL	$22.36 - $101.22 $13,259 - $60,023	-593 Reduced 1.15%	50,782 $4.35 Million
Q2 2022 Aug 01, 2022	SELL	$91.46 - $115.55 $131,062 - $165,583	-1,433 Reduced 2.71%	51,375 $4.96 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $127,406 - $163,550	-1,224 Reduced 2.27%	52,808 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $352,675 - $409,664	-3,264 Reduced 5.7%	54,032 $6.46 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $33,234 - $38,487	318 Added 0.56%	57,296 $6.18 Million
Q2 2021 Aug 05, 2021	SELL	$105.63 - $121.5 $171,860 - $197,680	-1,627 Reduced 2.78%	56,978 $6.59 Million
Q1 2021 Apr 28, 2021	SELL	$89.19 - $107.02 $521,761 - $626,067	-5,850 Reduced 9.08%	58,605 $6.16 Million
Q4 2020 Feb 04, 2021	SELL	$77.05 - $97.61 $114,958 - $145,634	-1,492 Reduced 2.26%	64,455 $6 Million
Q3 2020 Nov 10, 2020	SELL	$75.22 - $84.45 $104,706 - $117,554	-1,392 Reduced 2.07%	65,947 $5.14 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $926,316 - $1.21 Million	13,186 Added 24.35%	67,339 $5.34 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $63,713 - $112,005	-1,024 Reduced 1.86%	54,153 $4.09 Million
Q4 2019 Feb 04, 2020	BUY	$86.82 - $109.88 $926,195 - $1.17 Million	10,668 Added 23.97%	55,177 $5.86 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $48,581 - $57,293	-575 Reduced 1.28%	44,509 $4.15 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $281,239 - $328,184	-3,299 Reduced 6.82%	45,084 $4.06 Million
Q1 2019 May 08, 2019	SELL	$81.89 - $96.13 $61,171 - $71,809	-747 Reduced 1.52%	48,383 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $347,979 - $480,666	-4,504 Reduced 8.4%	49,130 $4.11 Million
Q3 2018 Nov 01, 2018	BUY	$102.13 - $111.63 $166,574 - $182,068	1,631 Added 3.14%	53,634 $5.48 Million
Q2 2018 Aug 08, 2018	SELL	$101.17 - $108.92 $1.68 Million - $1.81 Million	-16,628 Reduced 24.23%	52,003 $5.35 Million
Q1 2018 May 08, 2018	BUY	$96.2 - $110.7 $8,946 - $10,295	93 Added 0.14%	68,631 $7.08 Million
Q4 2017 Feb 02, 2018	SELL	$91.1 - $100.32 $34,709 - $38,221	-381 Reduced 0.55%	68,538 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $5.96 Million - $6.34 Million	68,919	68,919 $6.34 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 $21.4B
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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