Current Value of Holding

$190M

Shares

1.14M

% of Portfolio

2.06%

Average Buy Price

$70

Avg closing price
Price range

53 John W. Rogers Jr. Northern Trust Trades

John W. Rogers Jr. acquired 1.14M Northern Trust shares worth $190M. That's 2.06% of their equity portfolio (21st largest holding). 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 28 occasions. The stake costed the investor $79.9M, netting the investor a gain of 137% so far.

Avg closing price
Price range
Sold 8.6% shares (-108k shares) Q1 2026
Avg closing price $145.61
Price range $134.87 - $154.80
Sold 2.8% shares (-35.7k shares) Q4 2025
Avg closing price $131.30
Price range $122.72 - $140.70
Sold 6.7% shares (-91.8k shares) Q3 2025
Avg closing price $128.77
Price range $123.60 - $134.60
Sold 29.7% shares (-581k shares) Q2 2025
Avg closing price $102.22
Price range $84.45 - $126.79
Sold 12.2% shares (-272k shares) Q1 2025
Avg closing price $106.16
Price range $96.09 - $113.80
Sold 11.8% shares (-299k shares) Q4 2024
Avg closing price $102.45
Price range $88.40 - $111.16
Sold 4.4% shares (-117k shares) Q3 2024
Avg closing price $87.45
Price range $82.48 - $92.62
Increased shares by 3.6% (+91.8k shares) Q2 2024
Avg closing price $83.96
Price range $79.56 - $88.44
Sold 3.9% shares (-103k shares) Q1 2024
Avg closing price $82.02
Price range $77.47 - $88.92
Increased shares by 3.1% (+80.6k shares) Q4 2023
Avg closing price $73.95
Price range $63.06 - $85.93
Increased shares by 2.7% (+68.4k shares) Q3 2023
Avg closing price $75.52
Price range $68.45 - $81.28
Increased shares by 5.6% (+132k shares) Q2 2023
Avg closing price $76.75
Price range $69.65 - $89.94
Increased shares by 5.5% (+124k shares) Q1 2023
Avg closing price $92.64
Price range $81.73 - $99.40
Sold 0.7% shares (-16.6k shares) Q4 2022
Avg closing price $87.59
Price range $77.21 - $94.36
Increased shares by 1.6% (+34.8k shares) Q3 2022
Avg closing price $96.54
Price range $85.56 - $104.05
Increased shares by 7.8% (+161k shares) Q2 2022
Avg closing price $105.69
Price range $91.46 - $115.55
Increased shares by 8.0% (+153k shares) Q1 2022
Avg closing price $118.54
Price range $104.09 - $133.62
Increased shares by 0.1% (+1.7k shares) Q4 2021
Avg closing price $119.80
Price range $108.05 - $125.51
Increased shares by 3.1% (+57.2k shares) Q3 2021
Avg closing price $113.53
Price range $104.51 - $121.03
Increased shares by 5.0% (+87.7k shares) Q2 2021
Avg closing price $114.66
Price range $105.63 - $121.50

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

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