Northern Trust NTRS
NASDAQ NTRS
$178.24 +0.57 (+0.32%)
At close: Nov 13, 2026 · 4:00 PM EST

Northern Trust (NTRS) Net Shares Issued and Repurchased (2009 - 2026)

Updated

Northern Trust (NTRS) posted Net Shares Issued and Repurchased of -$350.5 million for Q2 2026, compared with -$339.4 million a year earlier.

Analysis

Northern Trust (NTRS) Net Shares Issued and Repurchased (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Shares Issued and Repurchased at Northern Trust was -$1.35 billion; for FY2025, it was -$1.27 billion.

  • In prior years, Northern Trust's Net Shares Issued and Repurchased was -$928.4 million in FY2024, -$345.2 million in FY2023, -$31.5 million in FY2022 and -$213.8 million in FY2021.
  • Quarterly Net Shares Issued and Repurchased has run from a low of -$368 million in Q4 2025 to a high of $3.2 million in Q4 2021 over five years.
  • According to Business Quant data, Net Shares Issued and Repurchased for the three prior quarters was -$356.2 million (Q1 2026), -$368 million (Q4 2025) and -$277 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Shares Issued (Qtr)
1 Cme 113.65 Bn 101.99 Bn 359.20 Mn -
2 Bank of New York Mellon 103.23 Bn 37.32 Bn - -932.00 Mn
3 Intercontinental Exchange 99.60 Bn 93.42 Bn 1.22 Bn -400.00 Mn
4 Robinhood Markets 70.15 Bn 49.76 Bn - -24.00 Mn
5 Nasdaq 60.57 Bn 58.01 Bn 1.48 Bn -323.00 Mn
6 State Street 47.32 Bn 43.94 Bn - -400.00 Mn
7 Cboe Global Markets 39.19 Bn 29.68 Bn 712.20 Mn -52.30 Mn
8 Interactive Brokers 37.06 Bn 20.72 Bn - -
9 Northern Trust 32.28 Bn 32.28 Bn - 365.60 Mn
10 Tradeweb Markets 30.81 Bn 23.33 Bn - -206.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 365.60 Mn
Jun 30, 2026 -350.50 Mn
Mar 31, 2026 -356.20 Mn
Dec 31, 2025 400,000.00
Sep 30, 2025 -1.20 Mn
Jun 30, 2025 9.00 Mn
Mar 31, 2025 3.90 Mn
Dec 31, 2024 5.70 Mn
Sep 30, 2024 187.90 Mn
Jun 30, 2024 607.00 Mn
Jun 30, 2023 -99.30 Mn
Mar 31, 2023 -99.30 Mn
Dec 31, 2022 400,000.00
Sep 30, 2022 -400,000.00
Jun 30, 2022 -300,000.00
Mar 31, 2022 -31.20 Mn
Dec 31, 2021 3.20 Mn
Sep 30, 2021 -92.20 Mn
Jun 30, 2021 2.10 Mn
Mar 31, 2021 -126.90 Mn
API Access

Northern Trust Net Shares Issued and Repurchased API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-shares-issued-and-repurchased&ticker=NTRS&period=max&api_key=YOUR_API_KEY