Virtu Financial LLC Northern Trust Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Virtu Financial LLC holds 7,413 shares of NTRS stock, worth $742,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,413

Holding current value

$742,337

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$82.48 - $92.62 $611,424 - $686,592	7,413 New	7,413 $667,000
Q4 2023 Feb 26, 2024	SELL	$63.06 - $85.93 $111,363 - $151,752	-1,766 Reduced 25.05%	5,283 $446,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $120,677 - $143,296	1,763 Added 33.35%	7,049 $490,000
Q2 2023 Jul 27, 2023	BUY	$69.65 - $89.94 $368,169 - $475,422	5,286 New	5,286 $392,000
Q2 2022 Aug 09, 2022	BUY	$91.46 - $115.55 $458,214 - $578,905	5,010 New	5,010 $483,000
Q4 2021 Feb 17, 2022	SELL	$108.05 - $125.51 $582,821 - $677,000	-5,394 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $563,726 - $652,835	5,394 New	5,394 $582,000
Q4 2020 Feb 24, 2021	SELL	$77.05 - $97.61 $314,364 - $398,248	-4,080 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$75.22 - $84.45 $74,016 - $83,098	984 Added 31.78%	4,080 $318,000
Q2 2020 Aug 07, 2020	BUY	$70.25 - $91.99 $217,494 - $284,801	3,096 New	3,096 $246,000
Q2 2018 Jul 30, 2018	SELL	$101.17 - $108.92 $674,399 - $726,060	-6,666 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$101.17 - $108.92 $674,399 - $726,060	6,666 New	6,666 $686,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$876 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$740 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$710 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account