A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 6,747 shares of NTRS stock, worth $607,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,747
Previous 6,855 1.58%
Holding current value
$607,904
Previous $609,000 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$79.56 - $88.44 $8,592 - $9,551
-108 Reduced 1.58%
6,747 $566,000
Q1 2024

May 13, 2024

BUY
$77.47 - $88.92 $6,352 - $7,291
82 Added 1.21%
6,855 $609,000
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $14,503 - $19,763
230 Added 3.52%
6,773 $571,000
Q3 2023

Nov 08, 2023

BUY
$68.45 - $81.28 $3,764 - $4,470
55 Added 0.85%
6,543 $454,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $9,054 - $11,692
130 Added 2.04%
6,488 $481,000
Q1 2023

May 09, 2023

BUY
$81.73 - $99.4 $94,561 - $115,005
1,157 Added 22.25%
6,358 $560,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $17,989 - $21,985
233 Added 4.69%
5,201 $460,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $1,721 - $7,793
-77 Reduced 1.53%
4,968 $425,000
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $3,932 - $4,968
43 Added 0.86%
5,045 $487,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $20,505 - $26,323
-197 Reduced 3.79%
5,002 $582,000
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $9,724 - $11,295
90 Added 1.76%
5,199 $621,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $10,346 - $11,981
99 Added 1.98%
5,109 $551,000
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $40,350 - $46,413
382 Added 8.25%
5,010 $579,000
Q1 2021

May 13, 2021

BUY
$89.19 - $107.02 $7,313 - $8,775
82 Added 1.8%
4,628 $486,000
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $45,074 - $57,101
585 Added 14.77%
4,546 $423,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $29,711 - $33,357
395 Added 11.08%
3,961 $308,000
Q2 2020

Aug 12, 2020

BUY
$70.25 - $91.99 $250,511 - $328,036
3,566 New
3,566 $282,000
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $139,310 - $244,901
-2,239 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $194,389 - $246,021
2,239 New
2,239 $237,000

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 $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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