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 $18.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
185,172
Previous 198 93421.21%
Holding current value
$18.8 Million
Previous $16.6 Million 815.29%
% of portfolio
0.42%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$82.48 - $92.62 $15.3 Million - $17.1 Million
184,974 Added 93421.21%
185,172 $152 Million
Q2 2024

Jul 30, 2024

BUY
$79.56 - $88.44 $15,752 - $17,511
198 New
198 $16.6 Million
Q4 2023

Jan 24, 2024

SELL
$63.06 - $85.93 $7.26 Million - $9.9 Million
-115,161 Reduced 89.16%
14,007 $166,000
Q3 2023

Oct 04, 2023

BUY
$68.45 - $81.28 $8.84 Million - $10.5 Million
129,168 New
129,168 $8.97 Million
Q2 2021

Jul 14, 2021

SELL
$105.63 - $121.5 $121,791 - $140,089
-1,153 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$77.05 - $97.61 $88,838 - $112,544
1,153 New
1,153 $107 Million

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 $21.1B
  • 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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