Susquehanna International Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Buy |
50,800
+28,800
| +131% | +$4.14M | ﹤0.01% | 3636 |
|
|
2025
Q4 | $3M | Sell |
22,000
-35,900
| -62% | -$4.71M | ﹤0.01% | 4861 |
|
|
2025
Q3 | $7.79M | Sell |
57,900
-211,900
| -79% | -$27.3M | ﹤0.01% | 3375 |
|
|
2025
Q2 | $34.2M | Buy |
269,800
+217,000
| +411% | +$22.2M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $5.21M | Buy |
52,800
+42,400
| +408% | +$4.5M | ﹤0.01% | 3577 |
|
|
2024
Q4 | $1.07M | Sell |
10,400
-85,500
| -89% | -$8.74M | ﹤0.01% | 6788 |
|
|
2024
Q3 | $8.63M | Sell |
95,900
-17,000
| -15% | -$1.49M | ﹤0.01% | 2811 |
|
|
2024
Q2 | $9.48M | Buy |
112,900
+2,800
| +3% | +$235K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $9.79M | Buy |
110,100
+43,600
| +66% | +$3.58M | ﹤0.01% | 2633 |
|
|
2023
Q4 | $5.61M | Sell |
66,500
-96,000
| -59% | -$7.1M | ﹤0.01% | 3515 |
|
|
2023
Q3 | $11.3M | Buy |
162,500
+76,700
| +89% | +$5.79M | ﹤0.01% | 2397 |
|
|
2023
Q2 | $6.36M | Sell |
85,800
-4,200
| -5% | -$322K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $7.93M | Buy |
90,000
+68,000
| +309% | +$6.3M | ﹤0.01% | 2786 |
|
|
2022
Q4 | $1.95M | Buy |
22,000
+400
| +2% | +$35K | ﹤0.01% | 4749 |
|
|
2022
Q3 | $1.85M | Sell |
21,600
-15,000
| -41% | -$1.45M | ﹤0.01% | 5073 |
|
|
2022
Q2 | $3.53M | Buy |
36,600
+27,800
| +316% | +$2.94M | ﹤0.01% | 3788 |
|
|
2022
Q1 | $1.02M | Buy |
8,800
+200
| +2% | +$23.7K | ﹤0.01% | 7050 |
|
|
2021
Q4 | $1.03M | Sell |
8,600
-1,300
| -13% | -$156K | ﹤0.01% | 7221 |
|
|
2021
Q3 | $1.07M | Sell |
9,900
-16,300
| -62% | -$1.85M | ﹤0.01% | 7392 |
|
|
2021
Q2 | $3.03M | Sell |
26,200
-22,200
| -46% | -$2.55M | ﹤0.01% | 5001 |
|
|
2021
Q1 | $5.09M | Buy |
48,400
+22,300
| +85% | +$2.19M | ﹤0.01% | 3874 |
|
|
2020
Q4 | $2.43M | Sell |
26,100
-44,000
| -63% | -$3.88M | ﹤0.01% | 4696 |
|
|
2020
Q3 | $5.47M | Buy |
70,100
+35,800
| +104% | +$2.87M | ﹤0.01% | 2934 |
|
|
2020
Q2 | $2.72M | Sell |
34,300
-11,600
| -25% | -$920K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $3.46M | Buy |
45,900
+43,400
| +1,736% | +$3.98M | ﹤0.01% | 3071 |
|
|
2019
Q4 | $266K | Sell |
2,500
-4,100
| -62% | -$420K | ﹤0.01% | 8240 |
|
|
2019
Q3 | $616K | Sell |
6,600
-7,400
| -53% | -$680K | ﹤0.01% | 6796 |
|
|
2019
Q2 | $1.26M | Buy |
14,000
+4,700
| +51% | +$433K | ﹤0.01% | 5155 |
|
|
2019
Q1 | $841K | Sell |
9,300
-23,100
| -71% | -$2.08M | ﹤0.01% | 5346 |
|
|
2018
Q4 | $2.71M | Sell |
32,400
-135,300
| -81% | -$12.7M | ﹤0.01% | 3073 |
|
|
2018
Q3 | $17.1M | Buy |
167,700
+74,700
| +80% | +$8M | 0.01% | 1446 |
|
|
2018
Q2 | $9.57M | Buy |
93,000
+13,600
| +17% | +$1.44M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $8.19M | Buy |
79,400
+1,100
| +1% | +$115K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $7.82M | Sell |
78,300
-145,600
| -65% | -$13.9M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $20.6M | Buy |
223,900
+166,500
| +290% | +$15M | 0.01% | 1207 |
|
|
2017
Q2 | $5.58M | Buy |
57,400
+6,800
| +13% | +$611K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $4.38M | Buy |
50,600
+2,200
| +5% | +$191K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $4.31M | Sell |
48,400
-15,800
| -25% | -$1.26M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $4.37M | Sell |
64,200
-30,300
| -32% | -$2.06M | ﹤0.01% | 2413 |
|
|
2016
Q2 | $6.26M | Buy |
94,500
+33,800
| +56% | +$2.35M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $3.96M | Buy |
60,700
+19,600
| +48% | +$1.23M | ﹤0.01% | 2628 |
|
|
2015
Q4 | $2.96M | Buy |
41,100
+2,000
| +5% | +$144K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $2.67M | Sell |
39,100
-1,200
| -3% | -$88.1K | ﹤0.01% | 3731 |
|
|
2015
Q2 | $3.08M | Sell |
40,300
-19,800
| -33% | -$1.48M | ﹤0.01% | 3802 |
|
|
2015
Q1 | $4.19M | Buy |
60,100
+24,600
| +69% | +$1.68M | ﹤0.01% | 2998 |
|
|
2014
Q4 | $2.39M | Sell |
35,500
-55,400
| -61% | -$3.69M | ﹤0.01% | 4112 |
|
|
2014
Q3 | $6.18M | Buy |
90,900
+68,600
| +308% | +$4.61M | ﹤0.01% | 2715 |
|
|
2014
Q2 | $1.43M | Buy |
22,300
+4,000
| +22% | +$247K | ﹤0.01% | 5319 |
|
|
2014
Q1 | $1.2M | Sell |
18,300
-51,900
| -74% | -$3.22M | ﹤0.01% | 5188 |
|
|
2013
Q4 | $4.34M | Sell |
70,200
-15,400
| -18% | -$882K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $4.66M | Sell |
85,600
-27,900
| -25% | -$1.6M | ﹤0.01% | 2847 |
|
|
2013
Q2 | $6.57M | Buy |
+113,500
| New | +$6.34M | ﹤0.01% | 2271 |
|
Other funds holding NTRS
VCM
VPM
Susquehanna International Group's NTRS Position: Q1 2026 in Review
Susquehanna International Group reduced its Northern Trust (NTRS) stake by 61% in Q1 2026, selling an estimated $4.52M and leaving 20,203 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5392.
Susquehanna International Group first reported a position in NTRS in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.7M in Q3 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Susquehanna International Group held 20,203 shares of Northern Trust worth $2.82M as of Q1 2026.
- Susquehanna International Group sold 31,437 Northern Trust shares in Q1 2026, an estimated $4.52M.
- Northern Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5392 holding.
- Susquehanna International Group first reported a position in Northern Trust in Q2 2013 and has held it in 45 quarters since.
- Susquehanna International Group's Northern Trust position peaked at $11.7M in Q3 2024.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.