Vivaldi Capital Management LP Northern Trust Corp Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,050 shares of NTRS stock, worth $543,380. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,050 -0.0%

Holding current value

$543,380

Previous $424,000 7.08%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $477 - $530	6 Added 0.12%	5,050 $424,000
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $31,220 - $35,834	-403 Reduced 7.4%	5,044 $448,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $14,188 - $19,334	225 Added 4.31%	5,447 $459,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $342 - $406	5 Added 0.1%	5,222 $362,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $835 - $1,079	12 Added 0.23%	5,217 $386,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $81 - $99	-1 Reduced 0.02%	5,205 $458,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $154 - $188	2 Added 0.04%	5,206 $460,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $67 - $303	3 Added 0.06%	5,204 $447,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $53,918 - $69,215	-518 Reduced 9.06%	5,201 $542,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $216 - $251	2 Added 0.03%	5,719 $684,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $950 - $1,093	-9 Reduced 0.16%	5,717 $665,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $17,838 - $21,404	-200 Reduced 3.37%	5,726 $688,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $6,322 - $8,279	-90 Reduced 1.5%	5,926 $498,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $17,670 - $31,063	-284 Reduced 4.51%	6,016 $454,000
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $1,128 - $1,428	-13 Reduced 0.21%	6,300 $669,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $50,609 - $59,684	-599 Reduced 8.67%	6,313 $589,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $511 - $596	6 Added 0.09%	6,912 $622,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $565,532 - $663,873	6,906 New	6,906 $624,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

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 $22.4B
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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Vivaldi Capital Management LP Northern Trust Corp Transaction History