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 89,470 shares of NTRS stock, worth $9.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,470
Previous 98,897 9.53%
Holding current value
$9.65 Million
Previous $8.31 Million 3.02%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.5B
  • 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 ...
More about NTRS
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