E. Ohman J:Or Asset Management Ab Northern Trust Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Northern Trust Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 8,500 shares of NTRS stock, worth $873,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,500 -0.0%

Holding current value

$873,290

Previous $714 Million 7.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $108,458 - $124,488	1,400 Added 19.72%	8,500 $756 Million
Q4 2023 Feb 15, 2024	SELL	$63.06 - $85.93 $94,590 - $128,895	-1,500 Reduced 17.44%	7,100 $599 Million
Q3 2023 Feb 06, 2024	BUY	$68.45 - $81.28 $588,670 - $699,008	8,600 New	8,600 $598 Million
Q2 2022 Apr 05, 2024	SELL	$91.46 - $115.55 $82,314 - $103,995	-900 Reduced 9.47%	8,600 $830 Million
Q1 2022 Apr 05, 2024	SELL	$104.09 - $133.62 $156,135 - $200,430	-1,500 Reduced 13.64%	9,500 $1.11 Billion
Q4 2021 Apr 05, 2024	BUY	$108.05 - $125.51 $1.19 Million - $1.38 Million	11,000 New	11,000 $1.32 Billion
Q3 2021 Apr 05, 2024	SELL	$104.51 - $121.03 $731,570 - $847,210	-7,000 Closed	0 $0
Q1 2021 Apr 05, 2024	BUY	$89.19 - $107.02 $178,380 - $214,040	2,000 Added 40.0%	7,000 $736 Million
Q4 2019 Apr 05, 2024	SELL	$86.82 - $109.88 $321,234 - $406,556	-3,700 Reduced 42.53%	5,000 $531 Million
Q1 2019 Apr 05, 2024	SELL	$81.89 - $96.13 $90,079 - $105,743	-1,100 Reduced 11.22%	8,700 $787 Million
Q3 2018 Apr 05, 2024	BUY	$102.13 - $111.63 $81,704 - $89,304	800 Added 8.89%	9,800 $1 Billion
Q2 2018 Apr 05, 2024	BUY	$101.17 - $108.92 $252,925 - $272,300	2,500 Added 38.46%	9,000 $926 Million
Q1 2018 Apr 05, 2024	SELL	$96.2 - $110.7 $9,620 - $11,070	-100 Reduced 1.52%	6,500 $670 Million
Q4 2017 Apr 05, 2024	BUY	$91.1 - $100.32 $100,210 - $110,351	1,100 Added 20.0%	6,600 $659 Million
Q1 2017 Apr 05, 2024	SELL	N/A	-200 Reduced 3.51%	5,500 $476 Million
Q4 2016 Apr 05, 2024	BUY	N/A	1,400 Added 32.56%	5,700 $508 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-1,800 Reduced 29.51%	4,300 $293 Million
Q4 2012 Apr 05, 2024	BUY	N/A	2,000 Added 48.78%	6,100 $306 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-3,900 Reduced 48.75%	4,100 $189 Million
Q1 2012 Apr 05, 2024	BUY	N/A	3,700 Added 86.05%	8,000 $380 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,100 Added 34.38%	4,300 $218 Million
Q2 2008 Apr 05, 2024	BUY	N/A	1,400 Added 77.78%	3,200 $219 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-5,300	1,800 $109 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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 ...

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E. Ohman J:Or Asset Management Ab Northern Trust Corp Transaction History