A detailed history of Cibc Asset Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 34,598 shares of NTRS stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,598
Previous 32,649 5.97%
Holding current value
$3.7 Million
Previous $2.74 Million 13.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$82.48 - $92.62 $160,753 - $180,516
1,949 Added 5.97%
34,598 $3.11 Million
Q2 2024

Aug 01, 2024

SELL
$79.56 - $88.44 $140,980 - $156,715
-1,772 Reduced 5.15%
32,649 $2.74 Million
Q1 2024

May 09, 2024

BUY
$77.47 - $88.92 $41,214 - $47,305
532 Added 1.57%
34,421 $3.06 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $113,255 - $154,330
-1,796 Reduced 5.03%
33,889 $2.86 Million
Q3 2023

Oct 30, 2023

SELL
$68.45 - $81.28 $148,741 - $176,621
-2,173 Reduced 5.74%
35,685 $2.48 Million
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $23,332 - $30,129
-335 Reduced 0.88%
37,858 $2.81 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $49,446 - $60,137
605 Added 1.61%
38,193 $3.37 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $16,214 - $19,815
210 Added 0.56%
37,588 $3.33 Million
Q3 2022

Nov 03, 2022

BUY
$22.36 - $101.22 $263,400 - $1.19 Million
11,780 Added 46.02%
37,378 $3.2 Million
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $501,658 - $633,791
5,485 Added 27.27%
25,598 $2.47 Million
Q1 2022

May 06, 2022

BUY
$104.09 - $133.62 $21,130 - $27,124
203 Added 1.02%
20,113 $2.34 Million
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $107,725 - $125,133
997 Added 5.27%
19,910 $2.38 Million
Q3 2021

Nov 09, 2021

BUY
$104.51 - $121.03 $65,214 - $75,522
624 Added 3.41%
18,913 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $211 - $243
2 Added 0.01%
18,289 $2.12 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $58,597 - $70,312
-657 Reduced 3.47%
18,287 $1.92 Million
Q4 2020

Feb 03, 2021

SELL
$77.05 - $97.61 $2,157 - $2,733
-28 Reduced 0.15%
18,944 $1.76 Million
Q3 2020

Nov 05, 2020

BUY
$75.22 - $84.45 $26,627 - $29,895
354 Added 1.9%
18,972 $1.48 Million
Q2 2020

Jul 28, 2020

BUY
$70.25 - $91.99 $19,740 - $25,849
281 Added 1.53%
18,618 $1.48 Million
Q1 2020

Apr 30, 2020

SELL
$62.22 - $109.38 $1.03 Million - $1.81 Million
-16,577 Reduced 47.48%
18,337 $1.38 Million
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $30,039 - $38,018
-346 Reduced 0.98%
34,914 $3.71 Million
Q3 2019

Oct 30, 2019

SELL
$84.49 - $99.64 $67,676 - $79,811
-801 Reduced 2.22%
35,260 $3.29 Million
Q2 2019

Aug 05, 2019

SELL
$85.25 - $99.48 $954,544 - $1.11 Million
-11,197 Reduced 23.69%
36,061 $3.25 Million
Q1 2019

May 06, 2019

SELL
$81.89 - $96.13 $150,759 - $176,975
-1,841 Reduced 3.75%
47,258 $4.27 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $310,816 - $429,334
4,023 Added 8.92%
49,099 $4.1 Million
Q3 2018

Nov 02, 2018

BUY
$102.13 - $111.63 $2.36 Million - $2.58 Million
23,109 Added 105.2%
45,076 $4.6 Million
Q2 2018

Aug 09, 2018

BUY
$101.17 - $108.92 $64,040 - $68,946
633 Added 2.97%
21,967 $2.26 Million
Q1 2018

Apr 30, 2018

SELL
$96.2 - $110.7 $99,759 - $114,795
-1,037 Reduced 4.64%
21,334 $2.2 Million
Q4 2017

Feb 02, 2018

SELL
$91.1 - $100.32 $94,106 - $103,630
-1,033 Reduced 4.41%
22,371 $2.24 Million
Q3 2017

Nov 06, 2017

BUY
$86.51 - $91.93 $2.02 Million - $2.15 Million
23,404
23,404 $2.15 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.3B
  • 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
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