Apg Asset Management N.V. Northern Trust Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $15.8 Million - $17.6 Million	-198,567 Reduced 85.13%	34,676 $2.91 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $4.36 Million - $5.01 Million	56,300 Added 31.82%	233,243 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $8.09 Million - $11 Million	128,300 Added 263.76%	176,943 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $2.7 Million - $3.21 Million	39,500 Added 432.02%	48,643 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $69,650 - $89,940	1,000 Added 12.28%	9,143 $677,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $957,221 - $1.16 Million	-11,712 Reduced 58.99%	8,143 $717,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $29,957 - $36,611	-388 Reduced 1.92%	19,855 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $199,004 - $900,858	-8,900 Reduced 30.54%	20,243 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $923,745 - $1.17 Million	10,100 Added 53.04%	29,143 $2.69 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $759,857 - $975,426	-7,300 Reduced 27.71%	19,043 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $475,420 - $552,244	4,400 Added 20.05%	26,343 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $2.04 Million - $2.36 Million	-19,500 Reduced 47.05%	21,943 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $1.68 Million - $1.93 Million	15,900 Added 62.25%	41,443 $4.04 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $7.35 Million - $8.82 Million	-82,419 Reduced 76.34%	25,543 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $803,785 - $1.02 Million	-10,432 Reduced 8.81%	107,962 $8.22 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $481,408 - $540,480	-6,400 Reduced 5.13%	118,394 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $442,575 - $579,537	6,300 Added 5.32%	124,794 $8.82 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $3.14 Million - $5.52 Million	50,490 Added 74.25%	118,494 $8.94 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $2.58 Million - $4.54 Million	41,523 Added 156.8%	68,004 $5.48 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $2.33 Million - $2.95 Million	-26,817 Reduced 50.32%	26,481 $2.51 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $1.33 Million - $1.56 Million	-15,706 Reduced 22.76%	53,298 $4.56 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $85,250 - $99,480	1,000 Added 1.47%	69,004 $5.45 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $842,134 - $1.16 Million	-10,900 Reduced 13.81%	68,004 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$102.13 - $111.63 $153,195 - $167,445	1,500 Added 1.94%	78,904 $6.94 Million
Q4 2017 Jan 24, 2018	SELL	$91.1 - $100.32 $8.72 Million - $9.6 Million	-95,700 Reduced 55.28%	77,404 $6.44 Million
Q3 2017 Oct 19, 2017	BUY	$86.51 - $91.93 $15 Million - $15.9 Million	173,104	173,104 $15.9 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$967 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$818 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$784 Million
0.48% 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 $23B
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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