A detailed history of Allianz Asset Management Gmb H transactions in Northern Trust Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 69,648 shares of NTRS stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,648
Previous 22,709 206.7%
Holding current value
$7.49 Million
Previous $1.91 Million 228.74%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $3.87 Million - $4.35 Million
46,939 Added 206.7%
69,648 $6.27 Million
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $31,744 - $35,287
399 Added 1.79%
22,709 $1.91 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $327,078 - $375,420
-4,222 Reduced 15.91%
22,310 $1.98 Million
Q4 2023

Feb 12, 2024

SELL
$63.06 - $85.93 $418,718 - $570,575
-6,640 Reduced 20.02%
26,532 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $594,693 - $706,160
8,688 Added 35.48%
33,172 $2.3 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $349,573 - $451,408
5,019 Added 25.78%
24,484 $1.82 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $23,374 - $28,428
286 Added 1.49%
19,465 $1.72 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $65,010 - $79,451
-842 Reduced 4.21%
19,179 $1.7 Million
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $37,542 - $169,948
1,679 Added 9.15%
20,021 $1.71 Million
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $489,951 - $619,001
5,357 Added 41.26%
18,342 $1.77 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $282,708 - $362,911
2,716 Added 26.45%
12,985 $1.51 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $213,614 - $248,133
1,977 Added 23.84%
10,269 $1.23 Million
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $121,127 - $140,273
1,159 Added 16.25%
8,292 $894,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $440,371 - $506,533
4,169 Added 140.65%
7,133 $825,000
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $12.9 Million - $15.5 Million
-144,958 Reduced 98.0%
2,964 $312,000
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $37.8 Million - $47.9 Million
-490,414 Reduced 76.83%
147,922 $13.8 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $41.1 Million - $46.1 Million
545,917 Added 590.7%
638,336 $49.8 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $4.46 Million - $5.84 Million
-63,496 Reduced 40.72%
92,419 $7.33 Million
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $1.78 Million - $3.12 Million
28,569 Added 22.43%
155,915 $11.8 Million
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $3.59 Million - $4.54 Million
41,360 Added 48.1%
127,346 $13.5 Million
Q3 2019

Nov 13, 2019

BUY
$84.49 - $99.64 $6.21 Million - $7.32 Million
73,461 Added 586.51%
85,986 $8.02 Million
Q2 2019

Aug 08, 2019

SELL
$85.25 - $99.48 $13,043 - $15,220
-153 Reduced 1.21%
12,525 $1.13 Million
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $1.04 Million - $1.22 Million
-12,732 Reduced 50.11%
12,678 $1.15 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $2.8 Million - $3.87 Million
-36,303 Reduced 58.83%
25,410 $2.12 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $5.02 Million - $5.49 Million
49,170 Added 392.01%
61,713 $6.3 Million
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $812,091 - $874,300
-8,027 Reduced 39.02%
12,543 $1.29 Million
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $721,307 - $830,028
7,498 Added 57.36%
20,570 $2.12 Million
Q4 2017

Feb 13, 2018

SELL
$91.1 - $100.32 $4.59 Million - $5.06 Million
-50,401 Reduced 79.41%
13,072 $1.31 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $5.49 Million - $5.84 Million
63,473 New
63,473 $5.83 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-9,198 Closed
0 $0
Q1 2017

Apr 17, 2019

BUY
N/A
9,198
9,198 $797,000

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 $22.4B
  • 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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