A detailed history of Isam Funds (Uk) LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 4,608 shares of NTRS stock, worth $484,992. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,608
Holding current value
$484,992
% of portfolio
0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $366,612 - $407,531
4,608 New
4,608 $387 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $224,115 - $305,395
-3,554 Reduced 34.97%
6,608 $558 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $707,783 - $913,970
10,162 New
10,162 $753 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 $21.9B
  • 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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