A detailed history of V Square Quantitative Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 4,720 shares of NTRS stock, worth $489,039. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,711 0.19%
Holding current value
$489,039
Previous $396 Million 7.41%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$82.48 - $92.62 $742 - $833
9 Added 0.19%
4,720 $425 Million
Q2 2024

Jul 16, 2024

SELL
$79.56 - $88.44 $356,906 - $396,741
-4,486 Reduced 48.78%
4,711 $396 Million
Q4 2023

Feb 21, 2024

BUY
$63.06 - $85.93 $307,291 - $418,736
4,873 Added 112.7%
9,197 $776 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $182,350 - $216,529
2,664 Added 160.48%
4,324 $300 Million
Q2 2023

Jul 26, 2023

BUY
$69.65 - $89.94 $115,619 - $149,300
1,660 New
1,660 $123 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 $21.6B
  • 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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