Virginia Retirement Systems Et Al Northern Trust Corp Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Northern Trust Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 218,100 shares of NTRS stock, worth $27.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

218,100

Previous 348,500 37.42%

Holding current value

$27.8 Million

Previous $44.2 Million 33.56%

% of portfolio

0.2%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$123.6 - $134.6 $16.1 Million - $17.6 Million	-130,400 Reduced 37.42%	218,100 $29.4 Million
Q1 2025 Jul 16, 2025	BUY	$96.09 - $113.81 $33.5 Million - $39.7 Million	348,500 New	348,500 $34.4 Million
Q4 2022 May 17, 2023	SELL	$77.21 - $94.36 $594,517 - $726,572	-7,700 Reduced 4.64%	158,200 $14 Billion
Q3 2022 May 16, 2023	SELL	$22.36 - $101.22 $7.44 Million - $33.7 Million	-332,700 Reduced 66.73%	165,900 $14.2 Billion
Q3 2021 Oct 21, 2021	SELL	$104.51 - $121.03 $2.51 Million - $2.9 Million	-24,000 Reduced 4.59%	498,600 $53.8 Million

Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $32.6 Million - $37.5 Million	308,900 Added 144.55%	522,600 $60.4 Million
Q1 2021 Apr 30, 2021	SELL	$89.19 - $107.02 $151,623 - $181,934	-1,700 Reduced 0.79%	213,700 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $112,830 - $126,675	-1,500 Reduced 0.69%	215,400 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $26.3 Million - $34.5 Million	-374,600 Reduced 63.33%	216,900 $17.2 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $11.2 Million - $19.6 Million	179,500 Added 43.57%	591,500 $44.6 Million
Q4 2019 Jan 27, 2020	SELL	$86.82 - $109.88 $34,728 - $43,952	-400 Reduced 0.1%	412,000 $43.8 Million
Q2 2019 Jul 26, 2019	BUY	$85.25 - $99.48 $1.7 Million - $1.98 Million	19,900 Added 5.07%	412,400 $37.1 Million
Q1 2019 Apr 25, 2019	SELL	$81.89 - $96.13 $1.15 Million - $1.35 Million	-14,000 Reduced 3.44%	392,500 $35.5 Million
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $471,286 - $650,992	6,100 Added 1.52%	406,500 $34 Million
Q3 2018 Nov 02, 2018	BUY	$102.13 - $111.63 $8.33 Million - $9.11 Million	81,600 Added 25.6%	400,400 $40.9 Million
Q2 2018 Aug 03, 2018	BUY	$101.17 - $108.92 $32.3 Million - $34.7 Million	318,800 New	318,800 $32.8 Million

Others Institutions Holding NTRS

# of Institutions

970

Shares Held

147M

Call Options Held

2.59M

Put Options Held

240K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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 ...

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Virginia Retirement Systems Et Al Northern Trust Corp Transaction History