Axa S.A. Northern Trust Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Axa S.A. holds 214,574 shares of NTRS stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,574

Previous 89,101 140.82%

Holding current value

$23.1 Million

Previous $7.48 Million 158.15%

% of portfolio

0.06%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $10.3 Million - $11.6 Million	125,473 Added 140.82%	214,574 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $3.6 Million - $4 Million	45,253 Added 103.2%	89,101 $7.48 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $3.4 Million - $3.9 Million	43,848 New	43,848 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $6 Million - $7.12 Million	87,622 New	87,622 $6.09 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $8.77 Million - $10.7 Million	-107,255 Reduced 58.75%	75,311 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $1.19 Million - $1.46 Million	-15,442 Reduced 7.8%	182,566 $16.2 Million
Q3 2022 Feb 14, 2023	SELL	$22.36 - $101.22 $330,324 - $1.5 Million	-14,773 Reduced 6.94%	198,008 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $330,324 - $1.5 Million	-14,773 Reduced 6.94%	198,008 $16.9 Million
Q2 2022 Feb 14, 2023	BUY	$91.46 - $115.55 $684,212 - $864,429	7,481 Added 3.64%	212,781 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $684,212 - $864,429	7,481 Added 3.64%	212,781 $20.5 Million
Q1 2022 Feb 14, 2023	BUY	$104.09 - $133.62 $759,024 - $974,357	7,292 Added 3.68%	205,300 $23.9 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $9.16 Million - $11.8 Million	88,024 Added 75.06%	205,300 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $235,332 - $273,360	-2,178 Reduced 1.82%	117,276 $14 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $1.19 Million - $1.38 Million	11,434 Added 10.59%	119,454 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $3.29 Million - $3.78 Million	-31,120 Reduced 22.37%	108,020 $12.5 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $1.02 Million - $1.22 Million	-11,425 Reduced 7.59%	139,140 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $1.64 Million - $2.07 Million	-21,246 Reduced 12.37%	150,565 $14 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $270,792 - $304,020	3,600 Added 2.14%	171,811 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $1.57 Million - $2.06 Million	22,371 Added 15.34%	168,211 $13.3 Million
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $1.7 Million - $3 Million	27,400 Added 23.13%	145,840 $11 Million
Q4 2019 Feb 18, 2020	BUY	$86.82 - $109.88 $112,865 - $142,844	1,300 Added 1.11%	118,440 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $11,828 - $13,949	140 Added 0.12%	117,140 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $4.08 Million - $4.77 Million	-47,900 Reduced 29.05%	117,000 $10.5 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $1.04 Million - $1.22 Million	-12,708 Reduced 7.16%	164,900 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $1.1 Million - $1.53 Million	14,300 Added 8.76%	177,608 $14.8 Million
Q3 2018 Nov 08, 2018	BUY	$102.13 - $111.63 $5.1 Million - $5.57 Million	49,900 Added 44.0%	163,308 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $16,389 - $17,645	-162 Reduced 0.14%	113,408 $11.7 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $240,500 - $276,750	-2,500 Reduced 2.15%	113,570 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $6,377 - $7,022	70 Added 0.06%	116,070 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $10 Million - $10.7 Million	116,000	116,000 $10.7 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account