Winton Group LTD Northern Trust Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $22,260 - $30,333	-353 Reduced 7.11%	4,610 $388,000
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $339,717 - $403,392	4,963 New	4,963 $344,000
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $7,803 - $35,325	-349 Reduced 10.1%	3,105 $266,000
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $40,333 - $50,957	-441 Reduced 11.32%	3,454 $333,000
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $228,477 - $293,295	2,195 Added 129.12%	3,895 $454,000
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $183,685 - $213,367	1,700 New	1,700 $203,000
Q3 2021 Oct 28, 2021	SELL	$104.51 - $121.03 $580,657 - $672,442	-5,556 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $586,880 - $675,054	5,556 New	5,556 $642,000
Q1 2021 Jul 21, 2021	SELL	$89.19 - $107.02 $199,072 - $238,868	-2,232 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $893,471 - $1.13 Million	-11,596 Reduced 83.86%	2,232 $208,000
Q3 2020 Oct 30, 2020	SELL	$75.22 - $84.45 $119,524 - $134,191	-1,589 Reduced 10.31%	13,828 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$70.25 - $91.99 $1.08 Million - $1.42 Million	-15,434 Reduced 50.03%	15,417 $1.22 Million
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $920,109 - $1.62 Million	14,788 Added 92.06%	30,851 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $1.39 Million - $1.77 Million	16,063 New	16,063 $1.71 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $318,306 - $373,657	-3,887 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$77.26 - $106.72 $87,381 - $120,700	-1,131 Reduced 22.54%	3,887 $325,000
Q3 2018 Nov 02, 2018	BUY	$102.13 - $111.63 $512,488 - $560,159	5,018 New	5,018 $0
Q2 2018 Aug 20, 2018	SELL	$101.17 - $108.92 $488,145 - $525,539	-4,825 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$96.2 - $110.7 $72,823 - $83,799	757 Added 18.61%	4,825 $0
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $229,936 - $253,207	-2,524 Reduced 38.29%	4,068 $406,000
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $26,472 - $28,130	306 Added 4.87%	6,592 $606,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,286	6,286 $611,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 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 $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 ...

More about NTRS

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