A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Northern Trust Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 7,483 shares of NTRS stock, worth $792,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,483
Previous 4,799 55.93%
Holding current value
$792,898
Previous $403,000 67.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $221,376 - $248,592
2,684 Added 55.93%
7,483 $673,000
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $114,089 - $126,822
1,434 Added 42.62%
4,799 $403,000
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $260,686 - $299,215
3,365 New
3,365 $293 Million
Q2 2023

Aug 14, 2024

BUY
$69.65 - $89.94 $62,893 - $81,215
903 Added 210.49%
1,332 $98.8 Million
Q1 2023

Aug 14, 2024

SELL
$81.73 - $99.4 $11,850 - $14,413
-145 Reduced 25.26%
429 $37.8 Million
Q1 2022

Aug 14, 2024

SELL
$104.09 - $133.62 $439,780 - $564,544
-4,225 Reduced 88.04%
574 $66.8 Million
Q2 2021

Aug 30, 2024

SELL
$105.63 - $121.5 $446,286 - $513,337
-4,225 Reduced 88.04%
574 $66.3 Million
Q4 2020

Aug 30, 2024

SELL
$77.05 - $97.61 $325,536 - $412,402
-4,225 Reduced 88.04%
574 $53.5 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
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.