A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Northern Trust Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 22,998 shares of NTRS stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,998
Previous 19,516 17.84%
Holding current value
$2.54 Million
Previous $1.64 Million 26.37%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$82.48 - $92.62 $287,195 - $322,502
3,482 Added 17.84%
22,998 $2.07 Million
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $10,024 - $11,143
126 Added 0.65%
19,516 $1.64 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $355,587 - $408,142
4,590 Added 31.01%
19,390 $1.72 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $291,841 - $397,684
4,628 Added 45.5%
14,800 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $40,453 - $48,036
591 Added 6.17%
10,172 $706,000
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $73,271 - $94,616
1,052 Added 12.33%
9,581 $710,000
Q1 2023

May 10, 2023

SELL
$81.73 - $99.4 $27,052 - $32,901
-331 Reduced 3.74%
8,529 $751,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $154,033 - $188,248
-1,995 Reduced 18.38%
8,860 $784,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $31,553 - $39,864
-345 Reduced 3.08%
10,855 $1.05 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $1.21 Million - $1.41 Million
11,200 New
11,200 $1.34 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 $23B
  • 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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