Assenagon Asset Management S.A. Northern Trust Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,773 shares of NTRS stock, worth $389,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Previous 7,464 49.45%

Holding current value

$389,675

Previous $626,000 45.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.48 - $92.62 $304,433 - $341,860	-3,691 Reduced 49.45%	3,773 $339,000
Q1 2024 Apr 24, 2024	BUY	$77.47 - $88.92 $13,324 - $15,294	172 Added 2.36%	7,464 $663,000
Q4 2023 Jan 17, 2024	SELL	$63.06 - $85.93 $19,107 - $26,036	-303 Reduced 3.99%	7,292 $615,000
Q3 2023 Nov 06, 2023	BUY	$68.45 - $81.28 $63,863 - $75,834	933 Added 14.0%	7,595 $527,000
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $1.31 Million - $1.69 Million	-18,743 Reduced 73.78%	6,662 $493,000
Q1 2023 Apr 18, 2023	BUY	$81.73 - $99.4 $77,398 - $94,131	947 Added 3.87%	25,405 $2.24 Million
Q4 2022 Jan 12, 2023	BUY	$77.21 - $94.36 $1.37 Million - $1.67 Million	17,729 Added 263.47%	24,458 $2.16 Million
Q3 2022 Oct 27, 2022	BUY	$22.36 - $101.22 $70,277 - $318,134	3,143 Added 87.65%	6,729 $576,000
Q2 2022 Jul 27, 2022	SELL	$91.46 - $115.55 $1.51 Million - $1.91 Million	-16,563 Reduced 82.2%	3,586 $346,000
Q1 2022 Apr 25, 2022	BUY	$104.09 - $133.62 $311,541 - $399,924	2,993 Added 17.45%	20,149 $2.35 Million
Q4 2021 Feb 01, 2022	SELL	$108.05 - $125.51 $43,868 - $50,957	-406 Reduced 2.31%	17,156 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$104.51 - $121.03 $475,102 - $550,202	4,546 Added 34.93%	17,562 $1.89 Million
Q2 2021 Jul 15, 2021	SELL	$105.63 - $121.5 $81,229 - $93,433	-769 Reduced 5.58%	13,016 $1.51 Million
Q1 2021 Apr 26, 2021	SELL	$89.19 - $107.02 $14,359 - $17,230	-161 Reduced 1.15%	13,785 $1.45 Million
Q4 2020 Feb 01, 2021	BUY	$77.05 - $97.61 $237,005 - $300,248	3,076 Added 28.3%	13,946 $1.3 Million
Q3 2020 Oct 07, 2020	SELL	$75.22 - $84.45 $3,008 - $3,378	-40 Reduced 0.37%	10,870 $848,000
Q2 2020 Jul 21, 2020	BUY	$70.25 - $91.99 $766,427 - $1 Million	10,910 New	10,910 $866,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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 ...

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Assenagon Asset Management S.A. Northern Trust Corp Transaction History