Asset Management One Co., Ltd. Northern Trust Corp Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Northern Trust Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 80,638 shares of NTRS stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,638

Previous 84,974 5.1%

Holding current value

$10.1 Million

Previous $8.38 Million 21.98%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$84.45 - $126.79 $366,175 - $549,761	-4,336 Reduced 5.1%	80,638 $10.2 Million
Q1 2025 Apr 23, 2025	BUY	$96.09 - $113.81 $631,311 - $747,731	6,570 Added 8.38%	84,974 $8.38 Million
Q4 2024 Jan 30, 2025	SELL	$88.4 - $111.16 $978,234 - $1.23 Million	-11,066 Reduced 12.37%	78,404 $8.04 Million
Q3 2024 Oct 30, 2024	SELL	$82.48 - $92.62 $777,538 - $873,128	-9,427 Reduced 9.53%	89,470 $8.05 Million
Q2 2024 Jul 18, 2024	BUY	$79.56 - $88.44 $838,005 - $931,538	10,533 Added 11.92%	98,897 $8.31 Million
Q1 2024 May 02, 2024	BUY	$77.47 - $88.92 $48,728 - $55,930	629 Added 0.72%	88,364 $7.86 Million
Q4 2023 Jan 24, 2024	SELL	$63.06 - $85.93 $228,970 - $312,011	-3,631 Reduced 3.97%	87,735 $7.4 Million
Q3 2023 Oct 19, 2023	BUY	$68.45 - $81.28 $387,974 - $460,695	5,668 Added 6.61%	91,366 $6.35 Million
Q2 2023 Jul 31, 2023	BUY	$69.65 - $89.94 $155,180 - $200,386	2,228 Added 2.67%	85,698 $6.35 Million
Q1 2023 Apr 25, 2023	BUY	$81.73 - $99.4 $187,897 - $228,520	2,299 Added 2.83%	83,470 $7.36 Million
Q4 2022 Feb 06, 2023	SELL	$77.21 - $94.36 $283,051 - $345,923	-3,666 Reduced 4.32%	81,171 $7.18 Million
Q3 2022 Nov 04, 2022	BUY	$22.36 - $101.22 $12,454 - $56,379	557 Added 0.66%	84,837 $7.26 Million
Q2 2022 Jul 29, 2022	BUY	$91.46 - $115.55 $94,020 - $118,785	1,028 Added 1.23%	84,280 $8.13 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $759,752 - $975,292	-7,299 Reduced 8.06%	83,252 $9.69 Million
Q4 2021 Feb 09, 2022	SELL	$108.05 - $125.51 $15,127 - $17,571	-140 Reduced 0.15%	90,551 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$104.51 - $121.03 $542,929 - $628,750	-5,195 Reduced 5.42%	90,691 $9.78 Million
Q2 2021 Aug 03, 2021	SELL	$105.63 - $121.5 $58,730 - $67,554	-556 Reduced 0.58%	95,886 $11.1 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $222,707 - $267,228	-2,497 Reduced 2.52%	96,442 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $69,576 - $88,141	903 Added 0.92%	98,939 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $439,510 - $493,441	-5,843 Reduced 5.62%	98,036 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $132,210 - $173,125	-1,882 Reduced 1.78%	103,879 $8.24 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $137,381 - $241,511	-2,208 Reduced 2.05%	105,761 $7.98 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $525,261 - $664,774	-6,050 Reduced 5.31%	107,969 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $356,378 - $420,281	4,218 Added 3.84%	114,019 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $888,305 - $1.04 Million	10,420 Added 10.48%	109,801 $9.88 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $20.3 Million - $23.8 Million	-247,707 Reduced 71.37%	99,381 $8.99 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $39,479 - $54,533	-511 Reduced 0.15%	347,088 $29 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $122,249 - $133,621	1,197 Added 0.35%	347,599 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $24,078 - $25,922	238 Added 0.07%	346,402 $35.7 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $174,987 - $201,363	-1,819 Reduced 0.52%	346,164 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $157,876 - $173,854	-1,733 Reduced 0.5%	347,983 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.59 Million - $1.68 Million	18,326 Added 5.53%	349,716 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,390	331,390 $32.2 Million

Others Institutions Holding NTRS

# of Institutions

897

Shares Held

150M

Call Options Held

255K

Put Options Held

219K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.2B
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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Asset Management One Co., Ltd. Northern Trust Corp Transaction History