A detailed history of Groupama Asset Managment transactions in Northern Trust Corp stock. As of the latest transaction made, Groupama Asset Managment holds 7,186 shares of NTRS stock, worth $775,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,186
Previous 3,364 113.61%
Holding current value
$775,225
Previous $142 Million 82.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$82.48 - $92.62 $315,238 - $353,993
3,822 Added 113.61%
7,186 $259 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $133,819 - $148,756
1,682 Added 100.0%
3,364 $142 Million
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $130,304 - $149,563
-1,682 Reduced 50.0%
1,682 $150 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $212,133 - $289,068
3,364 New
3,364 $143 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 $22.5B
  • 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 Groupama Asset Managment Portfolio

Follow Groupama Asset Managment 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 Groupama Asset Managment, based on Form 13F filings with the SEC.

News

Stay updated on Groupama Asset Managment with notifications on news.