American International Group, Inc. Northern Trust Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $50,432 - $57,886	-651 Reduced 1.2%	53,622 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $30,394 - $41,418	-482 Reduced 0.88%	54,273 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $280,234 - $332,760	-4,094 Reduced 6.96%	54,755 $3.8 Million
Q2 2023 Aug 04, 2023	SELL	$69.65 - $89.94 $11,283 - $14,570	-162 Reduced 0.27%	58,849 $4.36 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $13,240 - $16,102	162 Added 0.28%	59,011 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $313,549 - $383,195	-4,061 Reduced 6.46%	58,849 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $29,627 - $134,116	-1,325 Reduced 2.06%	62,910 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $841,889 - $1.06 Million	-9,205 Reduced 12.53%	64,235 $6.2 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $187,257 - $240,382	-1,799 Reduced 2.39%	73,440 $8.55 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $94,543 - $109,821	-875 Reduced 1.15%	75,239 $9 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $132,100 - $152,981	-1,264 Reduced 1.63%	76,114 $8.21 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $124,326 - $143,005	-1,177 Reduced 1.5%	77,378 $8.95 Million
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $170,709 - $204,836	-1,914 Reduced 2.38%	78,555 $8.26 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $219,592 - $278,188	-2,850 Reduced 3.42%	80,469 $7.5 Million
Q3 2020 Nov 04, 2020	SELL	$75.22 - $84.45 $180,076 - $202,173	-2,394 Reduced 2.79%	83,319 $6.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $121,462 - $159,050	-1,729 Reduced 1.98%	85,713 $6.8 Million
Q1 2020 May 04, 2020	BUY	$62.22 - $109.38 $40,069 - $70,440	644 Added 0.74%	87,442 $6.6 Million
Q4 2019 Feb 05, 2020	SELL	$86.82 - $109.88 $98,367 - $124,494	-1,133 Reduced 1.29%	86,798 $9.22 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $117,863 - $138,997	-1,395 Reduced 1.56%	87,931 $8.21 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $359,243 - $419,208	-4,214 Reduced 4.51%	89,326 $8.04 Million
Q1 2019 May 06, 2019	SELL	$81.89 - $96.13 $135,200 - $158,710	-1,651 Reduced 1.73%	93,540 $8.46 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $510,843 - $705,632	-6,612 Reduced 6.49%	95,191 $7.96 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $870,045 - $950,975	8,519 Added 9.13%	101,803 $10.4 Million
Q2 2018 Aug 08, 2018	SELL	$101.17 - $108.92 $84,679 - $91,166	-837 Reduced 0.89%	93,284 $9.6 Million
Q1 2018 May 07, 2018	SELL	$96.2 - $110.7 $65,704 - $75,608	-683 Reduced 0.72%	94,121 $9.71 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $608,639 - $670,237	6,681 Added 7.58%	94,804 $9.47 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $7.62 Million - $8.1 Million	88,123	88,123 $8.1 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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 ...

More about NTRS

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