Daiwa Securities Group Inc. Northern Trust Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,321 shares of NTRS stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,321

Previous 18,715 8.58%

Holding current value

$1.74 Million

Previous $1.58 Million 14.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$77.47 - $88.92 $124,416 - $142,805	1,606 Added 8.58%	20,321 $1.81 Million
Q4 2023 Jan 31, 2024	BUY	$63.06 - $85.93 $66,906 - $91,171	1,061 Added 6.01%	18,715 $1.58 Million
Q3 2023 Nov 01, 2023	BUY	$68.45 - $81.28 $70,914 - $84,206	1,036 Added 6.23%	17,654 $1.23 Million
Q2 2023 Jul 31, 2023	BUY	$69.65 - $89.94 $78,495 - $101,362	1,127 Added 7.28%	16,618 $1.23 Million
Q1 2023 May 02, 2023	BUY	$81.73 - $99.4 $118,181 - $143,732	1,446 Added 10.3%	15,491 $1.37 Million

Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $54,896 - $67,089	711 Added 5.33%	14,045 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$22.36 - $101.22 $11,515 - $52,128	515 Added 4.02%	13,334 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$91.46 - $115.55 $50,120 - $63,321	548 Added 4.47%	12,819 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$104.09 - $133.62 $81,398 - $104,490	782 Added 6.81%	12,271 $1.43 Million
Q4 2021 Feb 03, 2022	BUY	$108.05 - $125.51 $32,090 - $37,276	297 Added 2.65%	11,489 $1.37 Million
Q3 2021 Nov 05, 2021	BUY	$104.51 - $121.03 $55,076 - $63,782	527 Added 4.94%	11,192 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $59,786 - $68,769	566 Added 5.6%	10,665 $1.23 Million
Q1 2021 May 03, 2021	BUY	$89.19 - $107.02 $35,765 - $42,915	401 Added 4.13%	10,099 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$77.05 - $97.61 $15,178 - $19,229	197 Added 2.07%	9,698 $903,000
Q3 2020 Nov 02, 2020	SELL	$75.22 - $84.45 $13,690 - $15,369	-182 Reduced 1.88%	9,501 $741,000
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $62,220 - $109,380	1,000 Added 11.52%	9,683 $731,000
Q3 2019 Nov 04, 2019	BUY	$84.49 - $99.64 $46,385 - $54,702	549 Added 6.75%	8,683 $810,000
Q4 2018 Feb 05, 2019	SELL	$77.26 - $106.72 $3.7 Million - $5.11 Million	-47,874 Reduced 85.48%	8,134 $680,000
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $1.77 Million - $1.93 Million	-17,331 Reduced 23.63%	56,008 $5.72 Million
Q2 2018 Jul 30, 2018	BUY	$101.17 - $108.92 $978,819 - $1.05 Million	9,675 Added 15.2%	73,339 $7.55 Million
Q1 2018 May 02, 2018	BUY	$96.2 - $110.7 $147,570 - $169,813	1,534 Added 2.47%	63,664 $6.57 Million
Q4 2017 Feb 06, 2018	BUY	$91.1 - $100.32 $78,346 - $86,275	860 Added 1.4%	62,130 $6.21 Million
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $5.3 Million - $5.63 Million	61,270	61,270 $5.63 Million

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

768K

Put Options Held

431K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Northern Trust Corp Transaction History