Voloridge Investment Management, LLC Northern Trust Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $6.22 Million - $6.92 Million	78,204 Added 214.28%	114,700 $9.63 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $4.48 Million - $5.14 Million	-57,850 Reduced 61.32%	36,496 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $14.7 Million - $20 Million	-232,510 Reduced 71.14%	94,346 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $7.33 Million - $8.71 Million	107,122 Added 48.75%	326,856 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $14.6 Million - $18.9 Million	209,656 Added 2080.33%	219,734 $16.3 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $19.8 Million - $24.1 Million	-242,677 Reduced 96.01%	10,078 $888,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $3.77 Million - $4.6 Million	48,778 Added 23.91%	252,755 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $4.56 Million - $20.6 Million	203,977 New	203,977 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $202,701 - $235,456	-1,876 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $196,060 - $227,052	1,876 New	1,876 $202,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.4 Million - $1.61 Million	-13,259 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $207,901 - $249,463	2,331 Added 21.33%	13,259 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $842,002 - $1.07 Million	10,928 New	10,928 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $449,740 - $504,926	-5,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $420,024 - $550,008	5,979 New	5,979 $474,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$903 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$764 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$732 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 $21.5B
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 ...

More about NTRS

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