Hsbc Holdings PLC Northern Trust Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Northern Trust Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 393,337 shares of NTRS stock, worth $41.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,337

Previous 387,926 1.39%

Holding current value

$41.2 Million

Previous $32.6 Million 8.69%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $446,299 - $501,166	5,411 Added 1.39%	393,337 $35.4 Million
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $9.33 Million - $10.4 Million	-117,291 Reduced 23.22%	387,926 $32.6 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $13.3 Million - $15.2 Million	171,087 Added 51.2%	505,217 $44.9 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $925,468 - $1.26 Million	-14,676 Reduced 4.21%	334,130 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $4.73 Million - $5.62 Million	69,172 Added 24.74%	348,806 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $1.62 Million - $2.1 Million	23,320 Added 9.1%	279,634 $20.7 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $1.3 Million - $1.58 Million	-15,876 Reduced 5.83%	256,314 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $5.59 Million - $6.83 Million	72,412 Added 36.25%	272,190 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $479,308 - $2.17 Million	21,436 Added 12.02%	199,778 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $3.2 Million - $4.04 Million	34,971 Added 24.39%	178,342 $17.4 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $5.41 Million - $6.94 Million	-51,940 Reduced 26.59%	143,371 $17 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $4.56 Million - $5.3 Million	-42,203 Reduced 17.77%	195,311 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $3.22 Million - $3.73 Million	-30,788 Reduced 11.48%	237,514 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $9.01 Million - $10.4 Million	85,287 Added 46.6%	268,302 $31 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $5.7 Million - $6.84 Million	-63,960 Reduced 25.9%	183,015 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $4.25 Million - $5.38 Million	55,124 Added 28.73%	246,975 $23 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $4.11 Million - $4.61 Million	54,601 Added 39.78%	191,851 $15 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $442,645 - $579,628	6,301 Added 4.81%	137,250 $10.9 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $2.18 Million - $3.83 Million	-35,018 Reduced 21.1%	130,949 $9.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $4.36 Million - $5.51 Million	50,168 Added 43.32%	165,967 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $2.68 Million - $3.17 Million	-31,766 Reduced 21.53%	115,799 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $2.21 Million - $2.58 Million	25,887 Added 21.28%	147,565 $13.3 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $1.32 Million - $1.55 Million	-16,147 Reduced 11.72%	121,678 $11 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $4.55 Million - $6.29 Million	-58,934 Reduced 29.95%	137,825 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $1.48 Million - $1.62 Million	14,533 Added 7.98%	196,759 $20.1 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $10.2 Million - $11 Million	-100,696 Reduced 35.59%	182,226 $18.7 Million
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $4.9 Million - $5.64 Million	50,980 Added 21.98%	282,922 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $3.65 Million - $4.01 Million	-40,012 Reduced 14.71%	231,942 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $12.4 Million - $13.2 Million	143,062 Added 110.99%	271,954 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,892	128,892 $12.5 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $21.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Northern Trust Corp Transaction History