A detailed history of Wellington Management Group LLP transactions in Northern Trust Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,492,809 shares of NTRS stock, worth $269 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,492,809
Previous 3,249,584 23.29%
Holding current value
$269 Million
Previous $273 Million 17.77%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.48 - $92.62 $62.4 Million - $70.1 Million
-756,775 Reduced 23.29%
2,492,809 $224 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $126 Million - $140 Million
-1,579,370 Reduced 32.71%
3,249,584 $273 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $374 Million - $429 Million
4,828,954 New
4,828,954 $429 Million
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $366 Million - $499 Million
5,802,792 New
5,802,792 $490 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $24.9 Million - $29.6 Million
363,747 Added 17.73%
2,415,790 $168 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $52.6 Million - $67.9 Million
755,240 Added 58.24%
2,052,043 $152 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $34 Million - $41.4 Million
416,273 Added 47.28%
1,296,803 $114 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $333,469 - $407,540
4,319 Added 0.49%
880,530 $77.9 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $1.05 Million - $4.74 Million
46,875 Added 5.65%
876,211 $75 Million
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $95.5 Million - $121 Million
-1,044,482 Reduced 55.74%
829,336 $80 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $22.8 Million - $29.3 Million
219,453 Added 13.27%
1,873,818 $218 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $25.3 Million - $29.3 Million
-233,795 Reduced 12.38%
1,654,365 $198 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $8.31 Million - $9.62 Million
79,525 Added 4.4%
1,888,160 $204 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $13.3 Million - $15.3 Million
126,267 Added 7.51%
1,808,635 $209 Million
Q1 2021

May 17, 2021

BUY
$89.19 - $107.02 $5.05 Million - $6.06 Million
56,622 Added 3.48%
1,682,368 $177 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $6.75 Million - $8.56 Million
87,646 Added 5.7%
1,625,746 $151 Million
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $69.6 Million - $78.2 Million
-925,440 Reduced 37.57%
1,538,100 $120 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $606 Million - $794 Million
-8,629,210 Reduced 77.79%
2,463,540 $195 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $32.9 Million - $57.7 Million
-527,973 Reduced 4.54%
11,092,750 $837 Million
Q4 2019

Feb 11, 2020

BUY
$86.82 - $109.88 $1.01 Billion - $1.28 Billion
11,620,723 New
11,620,723 $1.23 Billion

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.5B
  • 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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