Vanguard Group Inc Northern Trust Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Vanguard Group Inc holds 22,718,692 shares of NTRS stock, worth $2.33 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,718,692

Previous 22,952,416 1.02%

Holding current value

$2.33 Billion

Previous $1.93 Billion 6.1%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $19.3 Million - $21.6 Million	-233,724 Reduced 1.02%	22,718,692 $2.05 Billion
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $2.65 Million - $2.94 Million	-33,270 Reduced 0.14%	22,952,416 $1.93 Billion
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $30.3 Million - $34.8 Million	-391,572 Reduced 1.68%	22,985,686 $2.04 Billion
Q4 2023 Mar 11, 2024	BUY	$63.06 - $85.93 $3,026 - $4,124	48 Added 0.0%	23,377,258 $1.97 Billion
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $5.47 Million - $7.45 Million	-86,750 Reduced 0.37%	23,377,210 $1.97 Billion
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $20.8 Million - $24.6 Million	-303,211 Reduced 1.28%	23,463,960 $1.63 Billion
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $11.5 Million - $14.9 Million	-165,638 Reduced 0.69%	23,767,171 $1.76 Billion
Q1 2023 Jul 14, 2023	BUY	$81.73 - $99.4 $71,595 - $87,074	876 Added 0.0%	23,932,809 $2.11 Billion
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $21 Million - $25.5 Million	256,944 Added 1.09%	23,931,933 $2.11 Billion
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $16.9 Million - $20.7 Million	219,125 Added 0.93%	23,674,989 $2.09 Billion
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $5.56 Million - $25.2 Million	248,837 Added 1.07%	23,455,864 $2.01 Billion
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $45.3 Million - $57.2 Million	495,443 Added 2.18%	23,207,027 $2.24 Billion
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $47.6 Million - $61.2 Million	457,748 Added 2.06%	22,711,584 $2.64 Billion
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $13,506 - $15,688	-125 Reduced -0.0%	22,253,836 $2.66 Billion
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $15.2 Million - $17.6 Million	145,525 Added 0.66%	22,253,961 $2.4 Billion
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $2.34 Billion - $2.69 Billion	22,108,436 New	22,108,436 $2.56 Billion

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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Vanguard Group Inc Northern Trust Corp Transaction History