Handelsbanken Fonder Ab Northern Trust Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Northern Trust Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 57,843 shares of NTRS stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,843

Previous 58,555 1.22%

Holding current value

$6.3 Million

Previous $4.92 Million 5.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.48 - $92.62 $58,725 - $65,945	-712 Reduced 1.22%	57,843 $5.21 Million
Q2 2024 Aug 05, 2024	BUY	$79.56 - $88.44 $1.18 Million - $1.31 Million	14,821 Added 33.89%	58,555 $4.92 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $567,467 - $651,339	-7,325 Reduced 14.35%	43,734 $3.89 Million
Q4 2023 Feb 01, 2024	SELL	$63.06 - $85.93 $457,121 - $622,906	-7,249 Reduced 12.43%	51,059 $4.31 Million
Q3 2023 Oct 19, 2023	BUY	$68.45 - $81.28 $60,167 - $71,445	879 Added 1.53%	58,308 $4.05 Million
Q2 2023 Aug 02, 2023	BUY	$69.65 - $89.94 $118,405 - $152,898	1,700 Added 3.05%	57,429 $4.26 Million
Q1 2023 Apr 28, 2023	BUY	$81.73 - $99.4 $573,090 - $696,992	7,012 Added 14.39%	55,729 $4.91 Million
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $407,205 - $497,654	5,274 Added 12.14%	48,717 $4.31 Million
Q3 2022 Oct 27, 2022	BUY	$22.36 - $101.22 $24,260 - $109,823	1,085 Added 2.56%	43,443 $3.72 Million
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $1.13 Million - $1.43 Million	-12,365 Reduced 22.6%	42,358 $4.09 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $212,968 - $273,386	-2,046 Reduced 3.6%	54,723 $6.37 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $216,856 - $251,898	-2,007 Reduced 3.41%	56,769 $6.79 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $415,322 - $480,973	3,974 Added 7.25%	58,776 $6.34 Million
Q2 2021 Aug 03, 2021	BUY	$105.63 - $121.5 $547,163 - $629,370	5,180 Added 10.44%	54,802 $6.34 Million
Q1 2021 Apr 29, 2021	BUY	$89.19 - $107.02 $115,947 - $139,126	1,300 Added 2.69%	49,622 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $84,755 - $107,371	1,100 Added 2.33%	48,322 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $3.32 Million - $4.34 Million	47,222 New	47,222 $3.75 Million

Others Institutions Holding NTRS

# of Institutions

784

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 $22.7B
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 ...

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Handelsbanken Fonder Ab Northern Trust Corp Transaction History