Carnegie Capital Asset Management, LLC Northern Trust Corp Transaction History
Carnegie Capital Asset Management, LLC
- $4.4 Billion
- Q1 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,404 shares of NTRS stock, worth $377,537. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,404
Previous 3,368
1.07%
Holding current value
$377,537
Previous $345,000
2.9%
% of portfolio
0.01%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding NTRS
# of Institutions
860Shares Held
150MCall Options Held
233KPut Options Held
219K-
Vanguard Group Inc Valley Forge, PA22.4MShares$2.48 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.72 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.46MShares$1.05 Billion0.04% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.85MShares$871 Million0.27% of portfolio
-
Primecap Management CO Pasadena, CA6.52MShares$723 Million0.54% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $23.1B
- 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 ...