Victory Capital Management Inc Northern Trust Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 403,990 shares of NTRS stock, worth $41.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,990

Previous 241,367 67.38%

Holding current value

$41.4 Million

Previous $20.3 Million 79.41%

% of portfolio

0.04%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.48 - $92.62 $13.4 Million - $15.1 Million	162,623 Added 67.38%	403,990 $36.4 Million
Q2 2024 Aug 05, 2024	SELL	$79.56 - $88.44 $474,177 - $527,102	-5,960 Reduced 2.41%	241,367 $20.3 Million
Q1 2024 May 03, 2024	BUY	$77.47 - $88.92 $4.09 Million - $4.69 Million	52,738 Added 27.1%	247,327 $22 Million
Q4 2023 Feb 05, 2024	SELL	$63.06 - $85.93 $236,601 - $322,409	-3,752 Reduced 1.89%	194,589 $16.4 Million
Q3 2023 Nov 06, 2023	SELL	$68.45 - $81.28 $3.68 Million - $4.37 Million	-53,720 Reduced 21.31%	198,341 $13.8 Million
Q2 2023 Jul 27, 2023	SELL	$69.65 - $89.94 $10.7 Million - $13.8 Million	-153,145 Reduced 37.79%	252,061 $18.7 Million
Q1 2023 May 02, 2023	SELL	$81.73 - $99.4 $2.57 Million - $3.12 Million	-31,392 Reduced 7.19%	405,206 $35.7 Million
Q4 2022 Apr 25, 2023	SELL	$77.21 - $94.36 $52.9 Million - $64.6 Million	-685,100 Reduced 61.08%	436,598 $38.6 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $1.61 Million - $1.96 Million	20,822 Added 1.89%	1,121,698 $99.3 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $3.82 Million - $4.66 Million	-49,428 Reduced 4.3%	1,100,876 $97.4 Million
Q3 2022 Nov 02, 2022	BUY	$22.36 - $101.22 $7.32 Million - $33.1 Million	327,265 Added 39.76%	1,150,304 $98.4 Million
Q2 2022 Aug 01, 2022	BUY	$91.46 - $115.55 $678,816 - $857,612	7,422 Added 0.91%	823,039 $79.4 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $13.1 Million - $16.8 Million	-125,796 Reduced 13.36%	815,617 $84.5 Million
Q4 2021 Feb 07, 2022	BUY	$108.05 - $125.51 $1.58 Million - $1.84 Million	14,633 Added 1.58%	941,413 $113 Million
Q3 2021 Nov 02, 2021	BUY	$104.51 - $121.03 $747,351 - $865,485	7,151 Added 0.78%	926,780 $99.9 Million
Q2 2021 Aug 03, 2021	BUY	$105.63 - $121.5 $502,481 - $577,975	4,757 Added 0.52%	919,629 $106 Million
Q1 2021 May 04, 2021	SELL	$89.19 - $107.02 $174,098 - $208,903	-1,952 Reduced 0.21%	914,872 $96.2 Million
Q4 2020 Feb 01, 2021	BUY	$77.05 - $97.61 $661,089 - $837,493	8,580 Added 0.94%	916,824 $85.4 Million
Q3 2020 Nov 09, 2020	BUY	$75.22 - $84.45 $3.84 Million - $4.31 Million	51,065 Added 5.96%	908,244 $70.8 Million
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $47.9 Million - $62.7 Million	681,158 Added 386.98%	857,179 $68 Million
Q1 2020 May 04, 2020	SELL	$62.22 - $109.38 $1.38 Million - $2.42 Million	-22,124 Reduced 11.17%	176,021 $13.3 Million
Q4 2019 Feb 06, 2020	SELL	$86.82 - $109.88 $955 - $1,208	-11 Reduced 0.01%	198,145 $21.1 Million
Q4 2019 Feb 04, 2020	BUY	$86.82 - $109.88 $516,231 - $653,346	5,946 Added 3.09%	198,156 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $7.59 Million - $8.95 Million	89,824 Added 87.73%	192,210 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	$85.25 - $99.48 $4.95 Million - $5.77 Million	58,011 Added 130.73%	102,386 $9.22 Million
Q1 2019 May 03, 2019	SELL	$81.89 - $96.13 $44.2 Million - $51.9 Million	-539,566 Reduced 92.4%	44,375 $4.01 Million
Q4 2018 Feb 05, 2019	SELL	$77.26 - $106.72 $15.8 Million - $21.8 Million	-204,090 Reduced 25.9%	583,941 $48.8 Million
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $11.3 Million - $12.4 Million	-110,989 Reduced 12.35%	788,031 $80.5 Million
Q2 2018 Aug 02, 2018	SELL	$101.17 - $108.92 $6.77 Million - $7.28 Million	-66,870 Reduced 6.92%	899,020 $92.5 Million
Q1 2018 May 04, 2018	BUY	$96.2 - $110.7 $4.09 Million - $4.71 Million	42,531 Added 4.61%	965,890 $99.6 Million
Q4 2017 Feb 01, 2018	SELL	$91.1 - $100.32 $5.85 Million - $6.44 Million	-64,213 Reduced 6.5%	923,359 $92.2 Million
Q3 2017 Oct 27, 2017	SELL	$86.51 - $91.93 $4.82 Million - $5.12 Million	-55,715 Reduced 5.34%	987,572 $90.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,043,287	1,043,287 $101 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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Victory Capital Management Inc Northern Trust Corp Transaction History