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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 67,234 shares of NTRS stock, worth $8.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,234
Previous 154,259 56.41%
Holding current value
$8.45 Million
Previous $15.2 Million 43.98%
% of portfolio
0.02%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$84.45 - $126.79 $7.35 Million - $11 Million
-87,025 Reduced 56.41%
67,234 $8.53 Million
Q1 2025

May 13, 2025
SELL
$96.09 - $113.81 $537,239 - $636,311
-5,591 Reduced 3.5%
154,259 $15.2 Million
Q4 2024

Feb 11, 2025
BUY
$88.4 - $111.16 $1.58 Million - $1.99 Million
17,879 Added 12.59%
159,850 $16.4 Million
Q3 2024

Nov 08, 2024
SELL
$82.48 - $92.62 $1.06 Million - $1.2 Million
-12,907 Reduced 8.33%
141,971 $12.8 Million
Q2 2024

Jul 29, 2024
SELL
$79.56 - $88.44 $2.6 Million - $2.9 Million
-32,740 Reduced 17.45%
154,878 $13 Million
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
904
Shares Held
149M
Call Options Held
255K
Put Options Held
219K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $26.2B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email