A detailed history of Desjardins Global Asset Management Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 437 shares of NTRS stock, worth $43,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437
Previous 429 1.86%
Holding current value
$43,761
Previous $29,000 24.14%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$63.06 - $85.93 $504 - $687
8 Added 1.86%
437 $36,000
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $190,770 - $226,527
-2,787 Reduced 86.66%
429 $29,000
Q2 2023

Aug 07, 2023

BUY
$69.65 - $89.94 $70,694 - $91,289
1,015 Added 46.12%
3,216 $238,000
Q1 2023

May 01, 2023

BUY
$81.73 - $99.4 $131,912 - $160,431
1,614 Added 274.96%
2,201 $194,000
Q4 2022

Feb 08, 2023

BUY
$77.21 - $94.36 $1,312 - $1,604
17 Added 2.98%
587 $51,000
Q2 2022

Aug 10, 2022

SELL
$91.46 - $115.55 $123,379 - $155,876
-1,349 Reduced 70.3%
570 $54,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $3,122 - $4,008
-30 Reduced 1.54%
1,919 $223,000
Q4 2021

Jan 31, 2022

BUY
$108.05 - $125.51 $210,589 - $244,618
1,949 New
1,949 $233,000

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 $20.9B
  • 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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