Amundi Northern Trust Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Northern Trust Corp stock. As of the latest transaction made, Amundi holds 1,888,466 shares of NTRS stock, worth $170 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,888,466

Previous 1,523,855 23.93%

Holding current value

$170 Million

Previous $136 Million 17.04%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $29 Million - $32.2 Million	364,611 Added 23.93%	1,888,466 $159 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $17.1 Million - $19.6 Million	220,521 Added 16.92%	1,523,855 $136 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $3.44 Million - $4.69 Million	54,565 Added 4.37%	1,303,334 $110 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $23.7 Million - $28.1 Million	345,911 Added 38.31%	1,248,769 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $561,727 - $725,366	-8,065 Reduced 0.89%	902,858 $66.9 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.3 Million - $1.58 Million	15,892 Added 1.78%	910,923 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $1.95 Million - $2.38 Million	25,260 Added 2.9%	895,031 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $351,834 - $1.59 Million	15,735 Added 1.84%	869,771 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $12.3 Million - $15.6 Million	134,979 Added 18.77%	854,036 $80.7 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $10.7 Million - $13.8 Million	-103,135 Reduced 12.54%	719,057 $81.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $11.8 Million - $13.7 Million	108,763 Added 15.25%	822,192 $110 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $47.5 Million - $55 Million	-454,840 Reduced 38.93%	713,429 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $123 Million - $142 Million	1,168,269 New	1,168,269 $135 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

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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