Bnp Paribas Asset Management Holding S.A. Northern Trust Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 187,618 shares of NTRS stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

187,618

Previous 288,080 34.87%

Holding current value

$15.8 Million

Previous $24.3 Million 31.37%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$77.47 - $88.92 $7.78 Million - $8.93 Million	-100,462 Reduced 34.87%	187,618 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $4.06 Million - $5.53 Million	-64,393 Reduced 18.27%	288,080 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $600,169 - $712,663	8,768 Added 2.55%	352,473 $24.5 Million
Q2 2023 Aug 08, 2023	BUY	$69.65 - $89.94 $893,470 - $1.15 Million	12,828 Added 3.88%	343,705 $25.5 Million
Q1 2023 May 08, 2023	BUY	$81.73 - $99.4 $1.6 Million - $1.95 Million	19,581 Added 6.29%	330,877 $29.2 Million

Q4 2022 Feb 09, 2023	BUY	$77.21 - $94.36 $3.17 Million - $3.87 Million	41,000 Added 15.17%	311,296 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $159,650 - $722,710	7,140 Added 2.71%	270,296 $23.1 Million
Q2 2022 Aug 04, 2022	BUY	$91.46 - $115.55 $1.96 Million - $2.48 Million	21,476 Added 8.89%	263,156 $25.4 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $2.6 Million - $3.34 Million	24,978 Added 11.53%	241,680 $28.1 Million
Q4 2021 Feb 09, 2022	BUY	$108.05 - $125.51 $12.2 Million - $14.2 Million	112,844 Added 108.65%	216,702 $25.9 Million
Q3 2021 Nov 08, 2021	SELL	$104.51 - $121.03 $286,357 - $331,622	-2,740 Reduced 2.57%	103,858 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$105.63 - $121.5 $762,437 - $876,987	-7,218 Reduced 6.34%	106,598 $12.3 Million
Q1 2021 May 05, 2021	SELL	$89.19 - $107.02 $6.26 Million - $7.51 Million	-70,140 Reduced 38.13%	113,816 $12 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $7 Million - $8.87 Million	-90,882 Reduced 33.07%	183,956 $17.1 Million
Q3 2020 Nov 09, 2020	BUY	$75.22 - $84.45 $9.28 Million - $10.4 Million	123,431 Added 81.52%	274,838 $21.4 Million
Q2 2020 Aug 04, 2020	BUY	$70.25 - $91.99 $5.77 Million - $7.55 Million	82,117 Added 118.51%	151,407 $12 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $291,314 - $512,117	4,682 Added 7.25%	69,290 $5.23 Million
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $1.15 Million - $1.45 Million	13,207 Added 25.69%	64,608 $6.86 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $2.88 Million - $3.39 Million	34,059 Added 196.4%	51,401 $4.8 Million
Q2 2019 Aug 02, 2019	BUY	$85.25 - $99.48 $88,574 - $103,359	1,039 Added 6.37%	17,342 $1.56 Million
Q1 2019 Apr 26, 2019	SELL	$81.89 - $96.13 $39,798 - $46,719	-486 Reduced 2.89%	16,303 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $315,761 - $436,164	4,087 Added 32.18%	16,789 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $30,639 - $33,489	300 Added 2.42%	12,702 $1.3 Million
Q2 2018 Aug 01, 2018	BUY	$101.17 - $108.92 $56,149 - $60,450	555 Added 4.68%	12,402 $1.28 Million
Q1 2018 May 07, 2018	BUY	$96.2 - $110.7 $247,811 - $285,163	2,576 Added 27.79%	11,847 $1.22 Million
Q4 2017 Feb 01, 2018	BUY	$91.1 - $100.32 $32,704 - $36,014	359 Added 4.03%	9,271 $926,000
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $770,977 - $819,280	8,912	8,912 $819,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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 ...

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Bnp Paribas Asset Management Holding S.A. Northern Trust Corp Transaction History