A detailed history of Dn B Asset Management As transactions in Northern Trust Corp stock. As of the latest transaction made, Dn B Asset Management As holds 35,255 shares of NTRS stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,255
Previous 33,630 4.83%
Holding current value
$3.71 Million
Previous $2.99 Million 1.0%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$79.56 - $88.44 $129,285 - $143,715
1,625 Added 4.83%
35,255 $2.96 Million
Q1 2024

Apr 12, 2024

SELL
$77.47 - $88.92 $39,819 - $45,704
-514 Reduced 1.51%
33,630 $2.99 Million
Q4 2023

Jan 04, 2024

SELL
$63.06 - $85.93 $24,845 - $33,856
-394 Reduced 1.14%
34,144 $2.88 Million
Q3 2023

Oct 13, 2023

BUY
$68.45 - $81.28 $143,334 - $170,200
2,094 Added 6.45%
34,538 $2.4 Million
Q2 2023

Jul 06, 2023

SELL
$69.65 - $89.94 $6,616 - $8,544
-95 Reduced 0.29%
32,444 $2.41 Million
Q1 2023

Apr 20, 2023

BUY
$81.73 - $99.4 $170,243 - $207,050
2,083 Added 6.84%
32,539 $2.87 Million
Q4 2022

Jan 12, 2023

SELL
$77.21 - $94.36 $28,258 - $34,535
-366 Reduced 1.19%
30,456 $2.7 Billion
Q2 2022

Jul 08, 2022

SELL
$91.46 - $115.55 $10,243 - $12,941
-112 Reduced 0.36%
30,822 $2.97 Billion
Q1 2022

Apr 08, 2022

BUY
$104.09 - $133.62 $267,407 - $343,269
2,569 Added 9.06%
30,934 $3.6 Million
Q4 2021

Jan 12, 2022

BUY
$108.05 - $125.51 $215,343 - $250,141
1,993 Added 7.56%
28,365 $3.39 Million
Q3 2021

Oct 15, 2021

SELL
$104.51 - $121.03 $2.99 Million - $3.46 Million
-28,577 Reduced 52.01%
26,372 $2.84 Million
Q2 2021

Jul 06, 2021

BUY
$105.63 - $121.5 $3.33 Million - $3.83 Million
31,485 Added 134.18%
54,949 $6.35 Billion
Q1 2021

Apr 15, 2021

BUY
$89.19 - $107.02 $169,728 - $203,659
1,903 Added 8.83%
23,464 $2.47 Million
Q4 2020

Jan 19, 2021

BUY
$77.05 - $97.61 $151,711 - $192,194
1,969 Added 10.05%
21,561 $2.01 Million
Q3 2020

Oct 14, 2020

BUY
$75.22 - $84.45 $53,406 - $59,959
710 Added 3.76%
19,592 $1.53 Million
Q2 2020

Jul 08, 2020

BUY
$70.25 - $91.99 $16,508 - $21,617
235 Added 1.26%
18,882 $1.5 Billion
Q1 2020

Apr 17, 2020

SELL
$62.22 - $109.38 $286,025 - $502,819
-4,597 Reduced 19.78%
18,647 $1.41 Million
Q4 2019

Jan 13, 2020

BUY
$86.82 - $109.88 $176,070 - $222,836
2,028 Added 9.56%
23,244 $2.47 Million
Q3 2019

Oct 16, 2019

BUY
$84.49 - $99.64 $5,407 - $6,376
64 Added 0.3%
21,216 $1.98 Million
Q2 2019

Jul 08, 2019

SELL
$85.25 - $99.48 $188,914 - $220,447
-2,216 Reduced 9.48%
21,152 $0
Q1 2019

Apr 11, 2019

SELL
$81.89 - $96.13 $434,098 - $509,585
-5,301 Reduced 18.49%
23,368 $0
Q4 2018

Jan 15, 2019

BUY
$77.26 - $106.72 $358,949 - $495,821
4,646 Added 19.34%
28,669 $2.4 Million
Q3 2018

Oct 10, 2018

SELL
$102.13 - $111.63 $387,072 - $423,077
-3,790 Reduced 13.63%
24,023 $0
Q2 2018

Jul 06, 2018

BUY
$101.17 - $108.92 $151,755 - $163,380
1,500 Added 5.7%
27,813 $0
Q1 2018

Apr 11, 2018

BUY
$96.2 - $110.7 $182,780 - $210,330
1,900 Added 7.78%
26,313 $0
Q3 2017

Oct 11, 2017

BUY
$86.51 - $91.93 $2.11 Million - $2.24 Million
24,413
24,413 $0

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 $21.9B
  • 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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