Aia Group LTD Northern Trust Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Aia Group LTD holds 577,855 shares of NTRS stock, worth $60.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

577,855

Previous 537,584 7.49%

Holding current value

$60.5 Million

Previous $45.1 Million 15.22%

% of portfolio

1.42%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.48 - $92.62 $3.32 Million - $3.73 Million	40,271 Added 7.49%	577,855 $52 Million
Q2 2024 Jul 31, 2024	SELL	$79.56 - $88.44 $5.19 Million - $5.77 Million	-65,201 Reduced 10.82%	537,584 $45.1 Million
Q1 2024 May 06, 2024	BUY	$77.47 - $88.92 $1.92 Million - $2.2 Million	24,791 Added 4.29%	602,785 $53.6 Million
Q4 2023 Jan 31, 2024	BUY	$63.06 - $85.93 $680,165 - $926,840	10,786 Added 1.9%	577,994 $48.8 Million
Q3 2023 Nov 01, 2023	BUY	$68.45 - $81.28 $174,410 - $207,101	2,548 Added 0.45%	567,208 $39.4 Million
Q2 2023 Jul 28, 2023	BUY	$69.65 - $89.94 $11.9 Million - $15.4 Million	171,148 Added 43.49%	564,660 $41.9 Million
Q1 2023 Apr 28, 2023	BUY	$81.73 - $99.4 $6.01 Million - $7.32 Million	73,594 Added 23.0%	393,512 $34.7 Million
Q4 2022 Jan 31, 2023	SELL	$77.21 - $94.36 $3.97 Million - $4.85 Million	-51,369 Reduced 13.84%	319,918 $28.3 Million
Q3 2022 Nov 04, 2022	SELL	$22.36 - $101.22 $1.02 Million - $4.63 Million	-45,780 Reduced 10.98%	371,287 $31.8 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $2.62 Million - $3.32 Million	-28,700 Reduced 6.44%	417,067 $40.2 Million
Q1 2022 May 06, 2022	BUY	$104.09 - $133.62 $12.1 Million - $15.6 Million	116,618 Added 35.43%	445,767 $51.9 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $11.6 Million - $13.4 Million	106,987 Added 48.16%	329,149 $39.4 Million
Q3 2021 Nov 05, 2021	BUY	$104.51 - $121.03 $4.83 Million - $5.6 Million	46,254 Added 26.29%	222,162 $24 Million
Q2 2021 Aug 03, 2021	BUY	$105.63 - $121.5 $9.76 Million - $11.2 Million	92,387 Added 110.62%	175,908 $19 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $1.68 Million - $2.02 Million	18,891 Added 29.23%	83,521 $8.78 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $4.98 Million - $6.31 Million	64,630 New	64,630 $6.04 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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 ...

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