American Assets Investment Management, LLC Northern Trust Corp Transaction History
American Assets Investment Management, LLC
- $1.12 Billion
- Q3 2024
A detailed history of American Assets Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 60,000 shares of NTRS stock, worth $6.47 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
60,000
Previous 60,000
-0.0%
Holding current value
$6.47 Million
Previous $5.04 Million
7.21%
% of portfolio
0.48%
Previous 0.48%
Shares
2 transactions
Others Institutions Holding NTRS
# of Institutions
784Shares Held
150MCall Options Held
692KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA22.7MShares$2.45 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.68 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.75MShares$943 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.39MShares$798 Million0.21% of portfolio
-
Primecap Management CO Pasadena, CA7.09MShares$764 Million0.48% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $22.5B
- 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 ...