Ing Groep Nv Northern Trust Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Northern Trust Corp stock. As of the latest transaction made, Ing Groep Nv holds 10,163 shares of NTRS stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,163

Previous 25,305 59.84%

Holding current value

$1.11 Million

Previous $2.13 Million 56.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.48 - $92.62 $1.25 Million - $1.4 Million	-15,142 Reduced 59.84%	10,163 $914,000
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $44,474 - $49,437	-559 Reduced 2.16%	25,305 $2.13 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $393,315 - $451,446	5,077 Added 24.42%	25,864 $2.3 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $1.25 Million - $1.7 Million	19,799 Added 2003.95%	20,787 $1.75 Million
Q3 2023 Oct 27, 2023	SELL	$68.45 - $81.28 $1.97 Million - $2.34 Million	-28,774 Reduced 96.68%	988 $68,000
Q2 2023 Aug 07, 2023	BUY	$69.65 - $89.94 $1.07 Million - $1.38 Million	15,374 Added 106.85%	29,762 $2.21 Million
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $1.72 Million - $2.09 Million	-21,048 Reduced 59.4%	14,388 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $214,257 - $261,849	2,775 Added 8.5%	35,436 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $146,502 - $663,193	-6,552 Reduced 16.71%	32,661 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$91.46 - $115.55 $571,625 - $722,187	6,250 Added 18.96%	39,213 $3.78 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $609,863 - $782,879	5,859 Added 21.62%	32,963 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $1.04 Million - $1.21 Million	9,608 Added 54.92%	27,104 $3.24 Million
Q3 2021 Nov 02, 2021	BUY	$104.51 - $121.03 $41,908 - $48,533	401 Added 2.35%	17,496 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $1.81 Million - $2.08 Million	17,095 New	17,095 $1.98 Million
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $1.23 Million - $1.48 Million	-13,804 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $708,782 - $897,914	9,199 Added 199.76%	13,804 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $346,388 - $388,892	4,605 New	4,605 $359,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $272,640 - $357,013	-3,881 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$62.22 - $109.38 $662,767 - $1.17 Million	-10,652 Reduced 73.3%	3,881 $293,000
Q4 2019 Feb 10, 2020	BUY	$86.82 - $109.88 $97,498 - $123,395	1,123 Added 8.37%	14,533 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $1.62 Million - $1.91 Million	-19,147 Reduced 58.81%	13,410 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $2,301 - $2,685	27 Added 0.08%	32,557 $2.93 Million
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $1.12 Million - $1.31 Million	13,667 Added 72.45%	32,530 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $1.01 Million - $1.4 Million	13,106 Added 227.65%	18,863 $1.58 Million
Q3 2018 Nov 06, 2018	SELL	$102.13 - $111.63 $1.72 Million - $1.89 Million	-16,889 Reduced 74.58%	5,757 $588,000
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $2.29 Million - $2.47 Million	22,646 New	22,646 $2.33 Million
Q1 2018 May 07, 2018	SELL	$96.2 - $110.7 $1.96 Million - $2.26 Million	-20,421 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$91.1 - $100.32 $169,446 - $186,595	1,860 Added 10.02%	20,421 $2.04 Million
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $1.61 Million - $1.71 Million	18,561	18,561 $1.71 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 $22.8B
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 ...

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