Utah Retirement Systems Northern Trust Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Northern Trust Corp stock. As of the latest transaction made, Utah Retirement Systems holds 33,028 shares of NTRS stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,028

Previous 33,328 0.9%

Holding current value

$3.39 Million

Previous $2.8 Million 6.25%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $24,744 - $27,786	-300 Reduced 0.9%	33,028 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $167,076 - $185,724	-2,100 Reduced 5.93%	33,328 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $12,612 - $17,186	200 Added 0.57%	35,428 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $90,545 - $116,922	-1,300 Reduced 3.56%	35,228 $2.61 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $8,173 - $9,940	100 Added 0.27%	36,528 $3.22 Million
Q4 2022 Feb 15, 2023	SELL	$77.21 - $94.36 $23,162 - $28,308	-300 Reduced 0.82%	36,428 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $2,236 - $10,122	100 Added 0.27%	36,728 $3.14 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $62,454 - $80,172	-600 Reduced 1.61%	36,628 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $10,805 - $12,551	100 Added 0.27%	37,228 $4.45 Million
Q3 2021 Nov 16, 2021	SELL	$104.51 - $121.03 $209,020 - $242,060	-2,000 Reduced 5.11%	37,128 $4 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $242,949 - $279,450	2,300 Added 6.25%	39,128 $4.52 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $151,623 - $181,934	-1,700 Reduced 4.41%	36,828 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $130,985 - $165,937	1,700 Added 4.62%	38,528 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $22,566 - $25,335	300 Added 0.82%	36,828 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $35,125 - $45,995	-500 Reduced 1.35%	36,528 $2.9 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $6,222 - $10,938	-100 Reduced 0.27%	37,028 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $34,728 - $43,952	-400 Reduced 1.07%	37,128 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $33,796 - $39,856	-400 Reduced 1.05%	37,528 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $13,299 - $15,518	-156 Reduced 0.41%	37,928 $3.41 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $66,658 - $78,249	-814 Reduced 2.09%	38,084 $3.44 Million
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $15,452 - $21,344	-200 Reduced 0.51%	38,898 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $71,491 - $78,141	700 Added 1.82%	39,098 $3.99 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $50,585 - $54,460	-500 Reduced 1.29%	38,398 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $45,550 - $50,160	500 Added 1.3%	38,898 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $3.32 Million - $3.53 Million	38,398	38,398 $3.53 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 ...

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Utah Retirement Systems Northern Trust Corp Transaction History