Carnegie Capital Asset Management, LLC Northern Trust Corp Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
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 3,368 shares of NTRS stock, worth $373,006. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,368
Previous 3,368
-0.0%
Holding current value
$373,006
Previous $282,000
7.45%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding NTRS
# of Institutions
786Shares Held
151MCall Options Held
692KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA22.7MShares$2.52 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.72 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.75MShares$969 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.39MShares$819 Million0.21% of portfolio
-
Primecap Management CO Pasadena, CA7.09MShares$785 Million0.48% 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 ...