Asset Dedication, LLC Northern Trust Corp Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 195 shares of NTRS stock, worth $20,839. This represents 0.0% of its overall portfolio holdings.
Number of Shares
195
Previous 195
-0.0%
Holding current value
$20,839
Previous $16,000
6.25%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding NTRS
# of Institutions
797Shares Held
150MCall Options Held
692KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA22.7MShares$2.43 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.66 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.75MShares$935 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.39MShares$790 Million0.21% of portfolio
-
Primecap Management CO Pasadena, CA7.09MShares$757 Million0.48% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $22.3B
- 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 ...