Erste Asset Management Gmb H Northern Trust Corp Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Northern Trust Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 69,300 shares of NTRS stock, worth $8.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,300

Previous 75,940 8.74%

Holding current value

$8.83 Million

Previous $9.45 Billion 1.78%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$123.6 - $134.6 $820,704 - $893,744	-6,640 Reduced 8.74%	69,300 $9.28 Billion
Q2 2025 Aug 14, 2025	BUY	$84.45 - $126.79 $1.5 Million - $2.25 Million	17,740 Added 30.48%	75,940 $9.45 Billion
Q1 2025 May 14, 2025	SELL	$96.09 - $113.81 $1.4 Million - $1.66 Million	-14,600 Reduced 20.05%	58,200 $5.65 Billion
Q4 2024 Feb 10, 2025	BUY	$88.4 - $111.16 $698,360 - $878,164	7,900 Added 12.17%	72,800 $7.56 Billion
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $5.35 Million - $6.01 Million	64,900 New	64,900 $5.85 Billion
Q2 2024 Nov 26, 2024	BUY	$79.56 - $88.44 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$77.47 - $88.92 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$63.06 - $85.93 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$68.45 - $81.28 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$69.65 - $89.94 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$81.73 - $99.4 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$77.21 - $94.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$22.36 - $101.22 $1.45 Million - $6.57 Million	-64,900 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$91.46 - $115.55 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$104.09 - $133.62 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$108.05 - $125.51 $7.01 Million - $8.15 Million	-64,900 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$104.51 - $121.03 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$105.63 - $121.5 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$89.19 - $107.02 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$77.05 - $97.61 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$75.22 - $84.45 $4.88 Million - $5.48 Million	-64,900 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$70.25 - $91.99 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$62.22 - $109.38 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$86.82 - $109.88 $5.63 Million - $7.13 Million	-64,900 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$84.49 - $99.64 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$85.25 - $99.48 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$81.89 - $96.13 $5.31 Million - $6.24 Million	-64,900 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$77.26 - $106.72 $5.01 Million - $6.93 Million	-64,900 Closed	0 $0

Others Institutions Holding NTRS

# of Institutions

970

Shares Held

147M

Call Options Held

2.62M

Put Options Held

248K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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 ...

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Erste Asset Management Gmb H Northern Trust Corp Transaction History