Carnegie Capital Asset Management, LLC Northern Trust Corp Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 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 4,584 shares of NTRS stock, worth $583,955. This represents 0.01% of its overall portfolio holdings.
Number of Shares
4,584
Previous 3,404
34.67%
Holding current value
$583,955
Previous $431,000
43.16%
% of portfolio
0.01%
Previous 0.01%
Shares
18 transactions
Others Institutions Holding NTRS
# of Institutions
973Shares Held
147MCall Options Held
2.62MPut Options Held
248K-
Vanguard Group Inc Valley Forge, PA22.3MShares$2.84 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.49MShares$1.21 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.54MShares$961 Million0.8% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.22MShares$793 Million0.28% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $26.6B
- 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 ...