A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Northern Trust Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 5,740 shares of NTRS stock, worth $517,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,740
Previous 9,567 40.0%
Holding current value
$517,173
Previous $851,000 43.36%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$79.56 - $88.44 $304,476 - $338,459
-3,827 Reduced 40.0%
5,740 $482,000
Q1 2024

May 03, 2024

BUY
$77.47 - $88.92 $48,806 - $56,019
630 Added 7.05%
9,567 $851,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $187,162 - $255,040
2,968 Added 49.72%
8,937 $754,000
Q2 2023

Aug 03, 2023

BUY
$69.65 - $89.94 $49,381 - $63,767
709 Added 13.48%
5,969 $443,000
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $207,839 - $252,774
-2,543 Reduced 32.59%
5,260 $464,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $203,062 - $248,166
2,630 Added 50.84%
7,803 $690,000
Q3 2022

Nov 07, 2022

SELL
$22.36 - $101.22 $19,743 - $89,377
-883 Reduced 14.58%
5,173 $443,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $72,710 - $91,862
-795 Reduced 11.6%
6,056 $584,000
Q1 2022

May 11, 2022

BUY
$104.09 - $133.62 $246,485 - $316,412
2,368 Added 52.82%
6,851 $798,000
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $471,777 - $597,666
-6,123 Reduced 57.73%
4,483 $418,000
Q3 2020

Nov 09, 2020

BUY
$75.22 - $84.45 $216,633 - $243,216
2,880 Added 37.28%
10,606 $827,000
Q2 2020

Aug 05, 2020

BUY
$70.25 - $91.99 $542,751 - $710,714
7,726 New
7,726 $613,000

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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