44 John W. Rogers Jr. Northern Trust Trades
John W. Rogers Jr. acquired 2.66 Million Northern Trust shares worth $230 Million. That's 2.28% of their equity portfolio (13th largest holding). The investor owns 1.30% of the outstanding Northern Trust stock. The first Northern Trust trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares 23 more times and sold shares on twenty occasions. The stake costed the investor $185 Million, netting the investor a gain of 24% so far.
Avg closing price
Price range
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
Increased shares by 8.4% (+149 Thousand shares)
Q1 2020
Avg closing price
$91.69
Price range
$62.22
-
$109.38
Sold 2.3% shares (-41.3 Thousand shares)
Q4 2019
Avg closing price
$102.36
Price range
$86.82
-
$109.88
Increased shares by 1.4% (+24.5 Thousand shares)
Q3 2019
Avg closing price
$91.84
Price range
$84.49
-
$99.64
Increased shares by 3.2% (+56.5 Thousand shares)
Q2 2019
Avg closing price
$92.13
Price range
$85.25
-
$99.48
Increased shares by 0.0% (+305 shares)
Q1 2019
Avg closing price
$90.15
Price range
$81.89
-
$96.13
