A detailed history of Czech National Bank transactions in Northern Trust Corp stock. As of the latest transaction made, Czech National Bank holds 41,075 shares of NTRS stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,075
Previous 41,075 -0.0%
Holding current value
$4.21 Million
Previous $3.7 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 03, 2024

BUY
$82.48 - $92.62 $172,218 - $193,390
2,088 Added 5.36%
41,075 $3.7 Million
Q2 2024

Jul 15, 2024

BUY
$79.56 - $88.44 $230,326 - $256,033
2,895 Added 8.02%
38,987 $3.27 Million
Q1 2024

Apr 10, 2024

SELL
$77.47 - $88.92 $13,092 - $15,027
-169 Reduced 0.47%
36,092 $3.21 Million
Q4 2023

Jan 08, 2024

BUY
$63.06 - $85.93 $5,107 - $6,960
81 Added 0.22%
36,261 $3.06 Million
Q3 2023

Oct 19, 2023

BUY
$68.45 - $81.28 $788,338 - $936,101
11,517 Added 46.7%
36,180 $2.51 Million
Q2 2023

Jul 11, 2023

BUY
$69.65 - $89.94 $7,800 - $10,073
112 Added 0.46%
24,663 $1.83 Million
Q1 2023

Apr 17, 2023

BUY
$81.73 - $99.4 $12,749 - $15,506
156 Added 0.64%
24,551 $2.16 Million
Q4 2022

Jan 18, 2023

BUY
$77.21 - $94.36 $14,515 - $17,739
188 Added 0.78%
24,395 $0
Q3 2022

Oct 31, 2022

BUY
$22.36 - $101.22 $541,268 - $2.45 Million
24,207 New
24,207 $2.07 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 $21.4B
  • 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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