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 24,668 shares of NTRS stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,668
Previous 22,194 11.15%
Holding current value
$2.61 Million
Previous $1.86 Million 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $204,055 - $229,141
2,474 Added 11.15%
24,668 $2.22 Million
Q2 2024

Aug 07, 2024

BUY
$79.56 - $88.44 $149,015 - $165,648
1,873 Added 9.22%
22,194 $1.86 Million
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.1B
  • 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 ...
More about NTRS
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