A detailed history of Fisher Funds Management LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Fisher Funds Management LTD holds 22,827 shares of NTRS stock, worth $2.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,827
Previous 38,014 39.95%
Holding current value
$2.98 Million
Previous $3.75 Billion 22.82%
% of portfolio
0.07%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
$84.45 - $126.79 $1.28 Million - $1.93 Million
-15,187 Reduced 39.95%
22,827 $2.89 Billion
Q4 2024

Feb 03, 2025

BUY
$88.4 - $111.16 $3.36 Million - $4.23 Million
38,014 New
38,014 $3.89 Billion

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 $27.3B
  • 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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