A detailed history of Deka Bank Deutsche Girozentrale transactions in Northern Trust Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 43,871 shares of NTRS stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,871
Previous 43,871 -0.0%
Holding current value
$4.86 Million
Previous $3.94 Million 14.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$82.48 - $92.62 $13,031 - $14,633
158 Added 0.36%
43,871 $3.94 Million
Q2 2024

Aug 08, 2024

BUY
$79.56 - $88.44 $9,547 - $10,612
120 Added 0.28%
43,713 $3.61 Million
Q1 2024

Apr 24, 2024

BUY
$77.47 - $88.92 $254,488 - $292,102
3,285 Added 8.15%
43,593 $3.84 Million
Q4 2023

Jan 24, 2024

SELL
$63.06 - $85.93 $165,784 - $225,909
-2,629 Reduced 6.12%
40,308 $3.41 Million
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $109,999 - $130,616
-1,607 Reduced 3.61%
42,937 $2.96 Million
Q2 2023

Jul 25, 2023

BUY
$69.65 - $89.94 $399,512 - $515,895
5,736 Added 14.78%
44,544 $3.28 Million
Q1 2023

Apr 24, 2023

SELL
$81.73 - $99.4 $744,560 - $905,534
-9,110 Reduced 19.01%
38,808 $3.35 Million
Q4 2022

Feb 01, 2023

BUY
$77.21 - $94.36 $430,600 - $526,245
5,577 Added 13.17%
47,918 $4.27 Million
Q3 2022

Nov 02, 2022

SELL
$22.36 - $101.22 $2,034 - $9,211
-91 Reduced 0.21%
42,341 $3.63 Million
Q2 2022

Aug 03, 2022

SELL
$91.46 - $115.55 $7,957 - $10,052
-87 Reduced 0.2%
42,432 $4.15 Million
Q1 2022

Apr 28, 2022

BUY
$104.09 - $133.62 $308,210 - $395,648
2,961 Added 7.49%
42,519 $5.11 Million
Q4 2021

Feb 02, 2022

BUY
$108.05 - $125.51 $626,365 - $727,581
5,797 Added 17.17%
39,558 $4.76 Million
Q3 2021

Oct 22, 2021

SELL
$104.51 - $121.03 $348,436 - $403,514
-3,334 Reduced 8.99%
33,761 $3.74 Million
Q2 2021

Aug 05, 2021

SELL
$105.63 - $121.5 $428,012 - $492,318
-4,052 Reduced 9.85%
37,095 $4.25 Million
Q1 2021

Apr 28, 2021

BUY
$89.19 - $107.02 $500,891 - $601,024
5,616 Added 15.81%
41,147 $4.4 Million
Q4 2020

Mar 12, 2021

SELL
$77.05 - $97.61 $224,754 - $284,728
-2,917 Reduced 7.59%
35,531 $3.26 Million
Q3 2020

Oct 29, 2020

BUY
$75.22 - $84.45 $1.41 Million - $1.58 Million
18,715 Added 94.84%
38,448 $2.95 Million
Q2 2020

Aug 04, 2020

SELL
$70.25 - $91.99 $29,294 - $38,359
-417 Reduced 2.07%
19,733 $1.5 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $20,781 - $36,532
-334 Reduced 1.63%
20,150 $1.51 Million
Q4 2019

Feb 04, 2020

SELL
$86.82 - $109.88 $822,011 - $1.04 Million
-9,468 Reduced 31.61%
20,484 $2.19 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $23,741 - $27,998
281 Added 0.95%
29,952 $2.84 Million
Q2 2019

Aug 01, 2019

BUY
$85.25 - $99.48 $908,935 - $1.06 Million
10,662 Added 56.09%
29,671 $2.68 Million
Q1 2019

May 10, 2019

SELL
$81.89 - $96.13 $124,636 - $146,309
-1,522 Reduced 7.41%
19,009 $2.13 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $117,589 - $162,427
1,522 Added 8.01%
20,531 $1.76 Million
Q3 2018

Nov 09, 2018

SELL
$102.13 - $111.63 $401,268 - $438,594
-3,929 Reduced 17.13%
19,009 $0
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $443,832 - $477,832
4,387 Added 23.65%
22,938 $2.45 Million
Q1 2018

May 03, 2018

BUY
$96.2 - $110.7 $2,116 - $2,435
22 Added 0.12%
18,551 $1.99 Million
Q3 2017

Nov 06, 2017

BUY
$86.51 - $91.93 $1.6 Million - $1.7 Million
18,529
18,529 $1.73 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 $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 ...
More about NTRS
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