Fox Run Management, L.L.C. Northern Trust Corp Transaction History
Fox Run Management, L.L.C.
- $433 Million
- Q3 2024
A detailed history of Fox Run Management, L.L.C. transactions in Northern Trust Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 13,556 shares of NTRS stock, worth $1.4 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
13,556
Previous 11,025
22.96%
Holding current value
$1.4 Million
Previous $925,000
31.89%
% of portfolio
0.28%
Previous 0.18%
Shares
15 transactions
Others Institutions Holding NTRS
# of Institutions
785Shares Held
150MCall Options Held
692KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA22.7MShares$2.35 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.61 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.75MShares$906 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.39MShares$766 Million0.21% of portfolio
-
Primecap Management CO Pasadena, CA7.09MShares$734 Million0.48% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $21.6B
- 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 ...