Candriam S.C.A. Northern Trust Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Candriam S.C.A. holds 29,102 shares of NTRS stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,102

Previous 24,678 17.93%

Holding current value

$3.07 Million

Previous $2.07 Million 26.4%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $364,891 - $409,750	4,424 Added 17.93%	29,102 $2.62 Million
Q2 2024 Aug 05, 2024	BUY	$79.56 - $88.44 $189,432 - $210,575	2,381 Added 10.68%	24,678 $2.07 Million
Q1 2024 May 03, 2024	BUY	$77.47 - $88.92 $16,810 - $19,295	217 Added 0.98%	22,297 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $100,391 - $136,800	-1,592 Reduced 6.73%	22,080 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $82,824 - $98,348	-1,210 Reduced 4.86%	23,672 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $431,621 - $557,358	-6,197 Reduced 19.94%	24,882 $1.84 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $73,802 - $89,758	-903 Reduced 2.82%	31,079 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $1.71 Million - $2.09 Million	-22,108 Reduced 40.87%	31,982 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $341,258 - $1.54 Million	15,262 Added 39.31%	54,090 $4.63 Million
Q2 2022 Aug 03, 2022	BUY	$91.46 - $115.55 $87,527 - $110,581	957 Added 2.53%	38,828 $3.75 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $19,881 - $25,521	-191 Reduced 0.5%	37,871 $4.41 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $295,948 - $343,771	-2,739 Reduced 6.71%	38,062 $4.55 Million
Q3 2021 Nov 09, 2021	SELL	$104.51 - $121.03 $733,660 - $849,630	-7,020 Reduced 14.68%	40,801 $4.4 Million
Q2 2021 Jul 20, 2021	SELL	$105.63 - $121.5 $12.1 Million - $14 Million	-114,852 Reduced 70.6%	47,821 $5.53 Million
Q1 2021 Apr 29, 2021	SELL	$89.19 - $107.02 $1,248 - $1,498	-14 Reduced 0.01%	162,673 $14.6 Million
Q4 2020 Jan 22, 2021	BUY	$77.05 - $97.61 $11.2 Million - $14.2 Million	145,036 Added 821.69%	162,687 $15.2 Million
Q2 2020 Jul 23, 2020	SELL	$70.25 - $91.99 $165,298 - $216,452	-2,353 Reduced 11.76%	17,651 $1.4 Million
Q4 2019 Jan 21, 2020	SELL	$86.82 - $109.88 $45,927 - $58,126	-529 Reduced 2.58%	20,004 $2,000
Q3 2019 Oct 21, 2019	SELL	$84.49 - $99.64 $868,810 - $1.02 Million	-10,283 Reduced 33.37%	20,533 $2,000
Q2 2019 Aug 01, 2019	BUY	$85.25 - $99.48 $163,253 - $190,504	1,915 Added 6.63%	30,816 $2.76 Million
Q1 2019 May 02, 2019	SELL	$81.89 - $96.13 $22,519 - $26,435	-275 Reduced 0.94%	28,901 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $103,528 - $143,004	-1,340 Reduced 4.39%	29,176 $2.44 Million
Q3 2018 Nov 07, 2018	SELL	$102.13 - $111.63 $130,317 - $142,439	-1,276 Reduced 4.01%	30,516 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $1,011 - $1,089	10 Added 0.03%	31,792 $3.27 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $175,084 - $201,474	-1,820 Reduced 5.42%	31,782 $3.28 Million
Q4 2017 Feb 07, 2018	BUY	$91.1 - $100.32 $106,769 - $117,575	1,172 Added 3.61%	33,602 $3.36 Million
Q3 2017 Nov 03, 2017	BUY	$86.51 - $91.93 $2.81 Million - $2.98 Million	32,430	32,430 $2.98 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22B
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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