Amp Capital Investors LTD Northern Trust Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $9.92 Million - $11.5 Million	-91,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $257,094 - $297,733	2,460 Added 2.75%	91,792 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $1.47 Million - $1.69 Million	13,916 Added 18.45%	89,332 $10.3 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $2.3 Million - $2.76 Million	25,777 Added 51.93%	75,416 $7.95 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $7,165 - $9,077	-93 Reduced 0.19%	49,639 $4.56 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $44,304 - $49,741	589 Added 1.2%	49,732 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $98,631 - $129,153	1,404 Added 2.94%	49,143 $3.75 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $280,487 - $493,085	-4,508 Reduced 8.63%	47,739 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $78,832 - $99,771	908 Added 1.77%	52,247 $5.56 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $67,592 - $79,712	-800 Reduced 1.53%	51,339 $4.78 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $141,770 - $165,435	-1,663 Reduced 3.09%	52,139 $4.58 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $200,384 - $235,230	-2,447 Reduced 4.35%	53,802 $4.85 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $1.47 Million - $2.03 Million	-19,032 Reduced 25.28%	56,249 $4.66 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $536,488 - $586,392	-5,253 Reduced 6.52%	75,281 $7.75 Million
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $1.68 Million - $1.81 Million	16,597 Added 25.96%	80,534 $8.29 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $9,908 - $11,402	103 Added 0.16%	63,937 $6.47 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $275,668 - $303,568	3,026 Added 4.98%	63,834 $6.38 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $1.47 Million - $1.56 Million	-17,004 Reduced 21.85%	60,808 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,812	77,812 $7.55 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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