Forsta Ap Fonden Northern Trust Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Northern Trust Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 43,700 shares of NTRS stock, worth $4.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,700

Previous 44,200 1.13%

Holding current value

$4.67 Million

Previous $3.71 Million 5.98%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.48 - $92.62 $41,240 - $46,310	-500 Reduced 1.13%	43,700 $3.93 Million
Q2 2024 Aug 08, 2024	SELL	$79.56 - $88.44 $533,052 - $592,548	-6,700 Reduced 13.16%	44,200 $3.71 Million
Q1 2024 May 07, 2024	BUY	$77.47 - $88.92 $596,519 - $684,684	7,700 Added 17.82%	50,900 $4.53 Million
Q4 2023 Feb 06, 2024	SELL	$63.06 - $85.93 $845,004 - $1.15 Million	-13,400 Reduced 23.67%	43,200 $3.65 Million
Q3 2023 Oct 25, 2023	SELL	$68.45 - $81.28 $314,870 - $373,888	-4,600 Reduced 7.52%	56,600 $3.93 Million
Q2 2023 Aug 03, 2023	BUY	$69.65 - $89.94 $682,570 - $881,412	9,800 Added 19.07%	61,200 $4.54 Million
Q1 2023 Apr 21, 2023	SELL	$81.73 - $99.4 $719,224 - $874,720	-8,800 Reduced 14.62%	51,400 $4.53 Million
Q4 2022 Feb 02, 2023	BUY	$77.21 - $94.36 $857,030 - $1.05 Million	11,100 Added 22.61%	60,200 $5.33 Million
Q3 2022 Oct 17, 2022	BUY	$22.36 - $101.22 $71,552 - $323,904	3,200 Added 6.97%	49,100 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $503,029 - $635,525	-5,500 Reduced 10.7%	45,900 $4.43 Million
Q1 2022 May 09, 2022	SELL	$104.09 - $133.62 $978,446 - $1.26 Million	-9,400 Reduced 15.46%	51,400 $5.99 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $291,735 - $338,877	2,700 Added 4.65%	60,800 $7.27 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $1.58 Million - $1.83 Million	-15,100 Reduced 20.63%	58,100 $6.26 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $1.02 Million - $1.18 Million	9,700 Added 15.28%	73,200 $8.46 Million
Q1 2021 May 11, 2021	SELL	$89.19 - $107.02 $312,165 - $374,570	-3,500 Reduced 5.22%	63,500 $6.67 Million
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $1.09 Million - $1.39 Million	14,200 Added 26.89%	67,000 $6.24 Million
Q3 2020 Feb 19, 2021	BUY	$75.22 - $84.45 $3.97 Million - $4.46 Million	52,800 New	52,800 $4.12 Million
Q3 2020 Oct 22, 2020	SELL	$75.22 - $84.45 $2.35 Million - $2.64 Million	-31,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$70.25 - $91.99 $63,225 - $82,791	900 Added 2.96%	31,300 $2.48 Million
Q1 2020 May 04, 2020	BUY	$62.22 - $109.38 $1.89 Million - $3.33 Million	30,400 New	30,400 $2.29 Million

Others Institutions Holding NTRS

# of Institutions

797

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 $22.3B
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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