Wolverine Trading, LLC Northern Trust Corp Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 20,400 shares of NTRS stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,400

Previous 10,438 95.44%

Holding current value

$1.84 Million

Previous $928,000 84.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $808,631 - $928,146	10,438 New	10,438 $928,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $139,672 - $170,697	1,809 Added 44.18%	5,904 $522,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $16,814 - $76,117	-752 Reduced 15.51%	4,095 $353,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $291,940 - $368,835	3,192 Added 192.87%	4,847 $479,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $387,631 - $497,600	-3,724 Reduced 69.23%	1,655 $200,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $304,751 - $352,923	2,916 Added 118.39%	5,379 $593,000
Q2 2021 Aug 06, 2021	SELL	$105.63 - $121.5 $302,418 - $347,854	-2,863 Reduced 53.76%	2,463 $283,000
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $475,025 - $569,988	5,326 New	5,326 $570,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $391,876 - $496,444	-5,086 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $80,034 - $89,854	1,064 Added 26.45%	5,086 $394,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $892,175 - $1.17 Million	-12,700 Reduced 75.95%	4,022 $307,000
Q1 2020 May 11, 2020	SELL	$62.22 - $109.38 $3.69 Million - $6.49 Million	-59,334 Reduced 78.01%	16,722 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $5.84 Million - $7.39 Million	67,215 Added 760.26%	76,056 $8.09 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $457,109 - $536,597	5,582 Added 171.28%	8,841 $799,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $576,745 - $796,664	-7,465 Reduced 69.61%	3,259 $270,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $57,703 - $63,070	-565 Reduced 5.0%	10,724 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $1.03 Million - $1.13 Million	11,289	11,289 $1.13 Million

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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Northern Trust Corp Transaction History