Wellington Management Group LLP Northern Trust Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

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 3,249,584 shares of NTRS stock, worth $293 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,249,584

Previous 4,828,954 32.71%

Holding current value

$293 Million

Previous $429 Million 36.44%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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Wellington Management Group LLP Northern Trust Corp Transaction History