A detailed history of I A Global Asset Management Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, I A Global Asset Management Inc. holds 2,050 shares of NTRS stock, worth $268,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,050
Previous 8,666 76.34%
Holding current value
$268,037
Previous $855,000 69.59%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025

SELL
$84.45 - $126.79 $558,721 - $838,842
-6,616 Reduced 76.34%
2,050 $260,000
Q1 2025

May 09, 2025

BUY
$96.09 - $113.81 $15,086 - $17,868
157 Added 1.85%
8,666 $855,000
Q4 2024

Feb 11, 2025

BUY
$88.4 - $111.16 $48,089 - $60,471
544 Added 6.83%
8,509 $872,000
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $256,925 - $288,511
3,115 Added 64.23%
7,965 $717,000
Q2 2024

Apr 08, 2025

SELL
$79.56 - $88.44 $291,110 - $323,601
-3,659 Reduced 43.0%
4,850 $407,000
Q2 2024

Jul 29, 2024

BUY
$79.56 - $88.44 $385,866 - $428,934
4,850 New
4,850 $407,000

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 $27.3B
  • 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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