Voya Investment Management LLC Northern Trust Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 62,013 shares of NTRS stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,013

Previous 67,689 8.39%

Holding current value

$6.49 Million

Previous $5.68 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $468,156 - $525,711	-5,676 Reduced 8.39%	62,013 $5.58 Million
Q2 2024 Dec 03, 2024	BUY	$79.56 - $88.44 $451,582 - $501,985	5,676 Added 9.15%	67,689 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $203,673 - $226,406	2,560 Added 3.93%	67,689 $5.68 Million
Q1 2024 Dec 06, 2024	BUY	$77.47 - $88.92 $241,396 - $277,074	3,116 Added 5.02%	65,129 $5.79 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $195,766 - $224,700	-2,527 Reduced 3.74%	65,129 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $139,551 - $190,163	-2,213 Reduced 3.17%	67,656 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $129,712 - $154,025	-1,895 Reduced 2.64%	69,869 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $122,026 - $157,574	-1,752 Reduced 2.38%	71,764 $5.32 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $1.31 Million - $1.59 Million	-16,021 Reduced 17.89%	73,516 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $1.39 Million - $1.7 Million	18,042 Added 25.24%	89,537 $7.92 Million
Q3 2022 Mar 03, 2023	SELL	$22.36 - $101.22 $403,419 - $1.83 Million	-18,042 Reduced 20.15%	71,495 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $22,583 - $102,232	-1,010 Reduced 1.39%	71,495 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $2.51 Million - $3.17 Million	-27,433 Reduced 27.45%	72,505 $7 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $2.25 Million - $2.89 Million	21,626 Added 27.62%	99,938 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $510,860 - $593,411	-4,728 Reduced 5.69%	78,312 $9.37 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $136,908 - $158,549	-1,310 Reduced 1.55%	83,040 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $356,395 - $409,941	3,374 Added 4.17%	84,350 $9.75 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $156,082 - $187,285	-1,750 Reduced 2.12%	80,976 $8.51 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $607,539 - $769,654	-7,885 Reduced 8.7%	82,726 $7.71 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $179,098 - $201,075	-2,381 Reduced 2.56%	90,611 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $22.4 Million - $29.3 Million	-319,038 Reduced 77.43%	92,992 $7.38 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $5.62 Million - $9.87 Million	90,265 Added 28.05%	412,030 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $4.79 Million - $6.07 Million	55,216 Added 20.72%	321,765 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $14.1 Million - $16.6 Million	166,740 Added 167.06%	266,549 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $191,897 - $223,929	-2,251 Reduced 2.21%	99,809 $8.98 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $159,276 - $186,972	-1,945 Reduced 1.87%	102,060 $9.23 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $51,300 - $70,862	-664 Reduced 0.63%	104,005 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $113,364 - $123,909	1,110 Added 1.07%	104,669 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $419,248 - $451,364	-4,144 Reduced 3.85%	103,559 $10.7 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $192,015 - $220,957	-1,996 Reduced 1.82%	107,703 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $453,860 - $499,794	-4,982 Reduced 4.34%	109,699 $11 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $9.92 Million - $10.5 Million	114,681	114,681 $10.5 Million

Others Institutions Holding NTRS

# of Institutions

786

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 $21.8B
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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Voya Investment Management LLC Northern Trust Corp Transaction History