International Assets Investment Management, LLC Northern Trust Corp Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 185,172 shares of NTRS stock, worth $18.5 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
185,172
Previous 198
93421.21%
Holding current value
$18.5 Million
Previous $16.6 Million
815.29%
% of portfolio
0.42%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding NTRS
# of Institutions
757Shares Held
152MCall Options Held
617KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA23MShares$2.3 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.56 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.81MShares$882 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.41MShares$743 Million0.2% of portfolio
-
Primecap Management CO Pasadena, CA7.05MShares$706 Million0.43% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $20.9B
- 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 ...