Woodley Farra Manion Portfolio Management Inc Northern Trust Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$75.22 - $84.45 $90,264 - $101,340	-1,200 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$62.22 - $109.38 $24,888 - $43,752	-400 Reduced 25.0%	1,200 $91,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $138,912 - $175,808	1,600 New	1,600 $170,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$876 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$740 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$710 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 $20.9B
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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