A detailed history of Groupama Asset Managment transactions in Northern Trust Corp stock. As of the latest transaction made, Groupama Asset Managment holds 7,186 shares of NTRS stock, worth $786,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,186
Previous 3,364 113.61%
Holding current value
$786,579
Previous $142 Million 82.31%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$82.48 - $92.62 $315,238 - $353,993
3,822 Added 113.61%
7,186 $259 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $133,819 - $148,756
1,682 Added 100.0%
3,364 $142 Million
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $130,304 - $149,563
-1,682 Reduced 50.0%
1,682 $150 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $212,133 - $289,068
3,364 New
3,364 $143 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.8B
  • Description
  • Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...
More about NTRS
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