Verition Fund Management LLC Northern Trust Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 4,019 shares of NTRS stock, worth $337,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,019

Previous 13,354 69.9%

Holding current value

$337,515

Previous $1.13 Million 68.29%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $723,182 - $830,068	-9,335 Reduced 69.9%	4,019 $357,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $404,466 - $551,155	-6,414 Reduced 32.45%	13,354 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $662,664 - $786,871	9,681 Added 95.98%	19,768 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $352,011 - $454,556	5,054 Added 100.42%	10,087 $747,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $411,347 - $500,280	5,033 New	5,033 $443,000

Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $466,340 - $2.11 Million	-20,856 Reduced 61.16%	13,243 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $3.12 Million - $3.94 Million	34,099 New	34,099 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $522,637 - $607,091	-4,837 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $123,635 - $143,178	1,183 Added 32.38%	4,837 $521,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $281,540 - $356,666	3,654 New	3,654 $340,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $395,807 - $444,375	-5,262 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $369,655 - $484,051	5,262 New	5,262 $417,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $953,397 - $1.68 Million	-15,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.33 Million - $1.68 Million	15,323 New	15,323 $1.63 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $756,172 - $887,664	-9,234 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $466,109 - $643,841	-6,033 Reduced 39.52%	9,234 $772,000
Q3 2018 Nov 15, 2018	BUY	$102.13 - $111.63 $1.56 Million - $1.7 Million	15,267 New	15,267 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$101.17 - $108.92 $903,549 - $972,764	-8,931 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$96.2 - $110.7 $859,162 - $988,661	8,931 New	8,931 $921,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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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Verition Fund Management LLC Northern Trust Corp Transaction History