Current Value of Holding

$213 Million

Shares

1.96 Million

% of Portfolio

2.56%

Average Buy Price

$70

Avg closing price
Price range

49 John W. Rogers Jr. Northern Trust Trades

John W. Rogers Jr. acquired 1.96 Million Northern Trust shares worth $213 Million. That's 2.56% of their equity portfolio (12th largest holding). The investor owns 1.01% of the outstanding Northern Trust stock. The first Northern Trust trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares 24 more times and sold shares on 24 occasions. The stake costed the investor $137 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Sold 12.2% shares (-272 Thousand shares) Q1 2025
Avg closing price $106.16
Price range $96.09 - $113.80
Sold 11.8% shares (-299 Thousand shares) Q4 2024
Avg closing price $102.45
Price range $88.40 - $111.16
Sold 4.4% shares (-117 Thousand shares) Q3 2024
Avg closing price $87.45
Price range $82.48 - $92.62
Increased shares by 3.6% (+91.8 Thousand shares) Q2 2024
Avg closing price $83.96
Price range $79.56 - $88.44
Sold 3.9% shares (-103 Thousand shares) Q1 2024
Avg closing price $82.02
Price range $77.47 - $88.92
Increased shares by 3.1% (+80.6 Thousand shares) Q4 2023
Avg closing price $73.95
Price range $63.06 - $85.93
Increased shares by 2.7% (+68.4 Thousand shares) Q3 2023
Avg closing price $75.52
Price range $68.45 - $81.28
Increased shares by 5.6% (+132 Thousand shares) Q2 2023
Avg closing price $76.75
Price range $69.65 - $89.94
Increased shares by 5.5% (+124 Thousand shares) Q1 2023
Avg closing price $92.64
Price range $81.73 - $99.40
Sold 0.7% shares (-16.6 Thousand shares) Q4 2022
Avg closing price $87.59
Price range $77.21 - $94.36
Increased shares by 1.6% (+34.8 Thousand shares) Q3 2022
Avg closing price $96.54
Price range $85.56 - $104.05
Increased shares by 7.8% (+161 Thousand shares) Q2 2022
Avg closing price $105.69
Price range $91.46 - $115.55
Increased shares by 8.0% (+153 Thousand shares) Q1 2022
Avg closing price $118.54
Price range $104.09 - $133.62
Increased shares by 0.1% (+1.7 Thousand shares) Q4 2021
Avg closing price $119.80
Price range $108.05 - $125.51
Increased shares by 3.1% (+57.2 Thousand shares) Q3 2021
Avg closing price $113.53
Price range $104.51 - $121.03
Increased shares by 5.0% (+87.7 Thousand shares) Q2 2021
Avg closing price $114.66
Price range $105.63 - $121.50
Increased shares by 3.0% (+51.7 Thousand shares) Q1 2021
Avg closing price $98.13
Price range $89.19 - $107.02
Sold 2.9% shares (-52 Thousand shares) Q4 2020
Avg closing price $88.20
Price range $77.05 - $97.61
Sold 2.1% shares (-37.8 Thousand shares) Q3 2020
Avg closing price $80.30
Price range $75.22 - $84.45
Sold 6.3% shares (-123 Thousand shares) Q2 2020
Avg closing price $79.31
Price range $70.25 - $91.99

News about Northern Trust Corp. and John W. Rogers Jr.

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!