A detailed history of Pictet Asset Management Holding Sa transactions in Northern Trust Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 128,165 shares of NTRS stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,165
Previous 101,270 26.56%
Holding current value
$13.3 Million
Previous $8.5 Million 35.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $2.22 Million - $2.49 Million
26,895 Added 26.56%
128,165 $11.5 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $391,037 - $434,682
-4,915 Reduced 4.63%
101,270 $8.5 Million
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $218,542 - $250,843
-2,821 Reduced 2.59%
106,185 $9.44 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $184,891 - $251,946
2,932 Added 2.76%
109,006 $9.2 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $7.26 Million - $8.62 Million
106,074 New
106,074 $7.37 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 $21.6B
  • 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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