Assetmark, Inc Northern Trust Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Assetmark, Inc holds 38 shares of NTRS stock, worth $3,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,423

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $3,023 - $3,360	38 New	38 $3,000
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $756 - $1,031	12 New	12 $1,000
Q3 2022 Nov 01, 2022	BUY	$22.36 - $101.22 $380 - $1,720	17 New	17 $1,000
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $1,280 - $1,617	-14 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $1,457 - $1,870	14 New	14 $2,000
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $124 - $218	-2 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $173 - $219	2 New	2 $0
Q1 2018 May 16, 2018	SELL	$96.2 - $110.7 $12,409 - $14,280	-129 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $8,199 - $9,028	90 Added 230.77%	129 $13,000
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $2,422 - $2,574	28 Added 254.55%	39 $4,000
Q2 2017 Aug 15, 2017	SELL	N/A	-82 Reduced 88.17%	11 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	93	93 $7,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% 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 $18.8B
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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