Credit Suisse Ag Northern Trust Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Northern Trust Corp stock. As of the latest transaction made, Credit Suisse Ag holds 440,423 shares of NTRS stock, worth $37.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

440,423

Previous 401,726 9.63%

Holding current value

$37.1 Million

Previous $33.9 Million 15.53%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $3 Million - $3.44 Million	38,697 Added 9.63%	440,423 $39.2 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $698,957 - $952,448	11,084 Added 2.84%	401,726 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $83,509 - $99,161	-1,220 Reduced 0.31%	390,642 $27.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $787,253 - $1.02 Million	11,303 Added 2.97%	391,862 $29.1 Million
Q1 2023 May 10, 2023	SELL	$81.73 - $99.4 $1.03 Million - $1.25 Million	-12,582 Reduced 3.2%	380,559 $33.5 Million

Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $1.51 Million - $1.84 Million	19,529 Added 5.23%	393,141 $34.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $61,624 - $278,962	-2,756 Reduced 0.73%	373,612 $32 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $2.6 Million - $3.28 Million	-28,428 Reduced 7.02%	376,368 $36.3 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $620,792 - $796,909	5,964 Added 1.5%	404,796 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $615,452 - $714,904	5,696 Added 1.45%	398,832 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $468,204 - $542,214	4,480 Added 1.15%	393,136 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $2.99 Million - $3.44 Million	-28,336 Reduced 6.8%	388,656 $44.9 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $706,117 - $847,277	-7,917 Reduced 1.86%	416,992 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $4.28 Million - $5.42 Million	55,538 Added 15.04%	424,909 $39.6 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $4.95 Million - $5.56 Million	-65,816 Reduced 15.12%	369,371 $28.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $3.26 Million - $4.27 Million	-46,366 Reduced 9.63%	435,187 $34.5 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $270,594 - $475,693	4,349 Added 0.91%	481,553 $36.3 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $20.4 Million - $25.8 Million	235,205 Added 97.19%	477,204 $50.7 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $1.9 Million - $2.23 Million	22,430 Added 10.22%	241,999 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $1.01 Million - $1.18 Million	11,820 Added 5.69%	219,569 $19.8 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $10.1 Million - $11.9 Million	-123,357 Reduced 37.26%	207,749 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $274,968 - $379,816	-3,559 Reduced 1.06%	331,106 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $600,115 - $655,937	-5,876 Reduced 1.73%	334,665 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $2.5 Million - $2.69 Million	24,737 Added 7.83%	340,541 $35 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $3.76 Million - $4.32 Million	39,057 Added 14.11%	315,804 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $1.11 Million - $1.22 Million	12,167 Added 4.6%	276,747 $27.6 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $3.41 Million - $3.62 Million	-39,382 Reduced 12.96%	264,580 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,962	303,962 $29.5 Million

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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 ...

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