Kbc Group Nv Northern Trust Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Northern Trust Corp stock. As of the latest transaction made, Kbc Group Nv holds 319,550 shares of NTRS stock, worth $33.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

319,550

Previous 402,453 20.6%

Holding current value

$33.5 Million

Previous $33.8 Million 14.88%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.48 - $92.62 $6.84 Million - $7.68 Million	-82,903 Reduced 20.6%	319,550 $28.8 Million
Q2 2024 Jul 17, 2024	SELL	$79.56 - $88.44 $173,122 - $192,445	-2,176 Reduced 0.54%	402,453 $33.8 Million
Q1 2024 May 08, 2024	BUY	$77.47 - $88.92 $29 Million - $33.3 Million	374,036 Added 1222.62%	404,629 $36 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $140,056 - $190,850	-2,221 Reduced 6.77%	30,593 $2.58 Million
Q3 2023 Feb 15, 2024	SELL	$68.45 - $81.28 $277,564 - $329,590	-4,055 Reduced 12.29%	28,930 $2.01 Million
Q2 2023 Feb 15, 2024	BUY	$69.65 - $89.94 $1.35 Million - $1.74 Million	19,379 Added 142.43%	32,985 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$69.65 - $89.94 $242,312 - $312,901	-3,479 Reduced 9.59%	32,814 $2.43 Million
Q1 2023 Feb 14, 2024	SELL	$81.73 - $99.4 $10,461 - $12,723	-128 Reduced 0.35%	36,464 $3.21 Million
Q1 2023 May 04, 2023	BUY	$81.73 - $99.4 $1.87 Million - $2.27 Million	22,870 Added 170.38%	36,293 $3.2 Million
Q4 2022 Feb 14, 2024	BUY	$77.21 - $94.36 $1.66 Million - $2.03 Million	21,498 Added 142.43%	36,592 $3.24 Million
Q3 2022 Feb 15, 2024	SELL	$22.36 - $101.22 $379,829 - $1.72 Million	-16,987 Reduced 55.53%	13,606 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$22.36 - $101.22 $37,363 - $169,138	-1,671 Reduced 11.07%	13,423 $1.15 Million
Q1 2022 Feb 14, 2024	BUY	$104.09 - $133.62 $275,942 - $354,226	2,651 Added 21.31%	15,094 $1.76 Million
Q1 2022 May 06, 2022	BUY	$104.09 - $133.62 $275,942 - $354,226	2,651 Added 21.31%	15,094 $1.76 Million
Q4 2021 Feb 14, 2024	SELL	$108.05 - $125.51 $1.96 Million - $2.28 Million	-18,150 Reduced 59.33%	12,443 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$108.05 - $125.51 $1.02 Million - $1.19 Million	-9,459 Reduced 43.19%	12,443 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $1.13 Million - $1.31 Million	-10,833 Reduced 33.09%	21,902 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $98,130 - $112,873	929 Added 2.92%	32,735 $3.79 Million
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $579,493 - $734,124	-7,521 Reduced 19.12%	31,806 $2.96 Million
Q3 2020 Oct 28, 2020	SELL	$75.22 - $84.45 $20.8 Million - $23.3 Million	-275,951 Reduced 87.53%	39,327 $3.07 Million
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $3.1 Million - $4.06 Million	-44,142 Reduced 12.28%	315,278 $25 Million
Q1 2020 May 04, 2020	BUY	$62.22 - $109.38 $9.26 Million - $16.3 Million	148,755 Added 70.61%	359,420 $27.1 Million
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $1.33 Million - $1.69 Million	15,362 Added 7.87%	210,665 $22.4 Million
Q3 2019 Nov 07, 2019	BUY	$84.49 - $99.64 $1.81 Million - $2.13 Million	21,416 Added 12.32%	195,303 $18.2 Million
Q2 2019 Jul 30, 2019	BUY	$85.25 - $99.48 $3.83 Million - $4.47 Million	44,936 Added 34.85%	173,887 $0
Q1 2019 May 10, 2019	BUY	$81.89 - $96.13 $4.5 Million - $5.28 Million	54,915 Added 74.17%	128,951 $0
Q4 2018 Jan 31, 2019	SELL	$77.26 - $106.72 $2.16 Million - $2.98 Million	-27,907 Reduced 27.38%	74,036 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $146,760 - $160,412	-1,437 Reduced 1.39%	101,943 $0
Q2 2018 Aug 03, 2018	BUY	$101.17 - $108.92 $3.12 Million - $3.36 Million	30,821 Added 42.48%	103,380 $0
Q1 2018 May 09, 2018	BUY	$96.2 - $110.7 $687,252 - $790,840	7,144 Added 10.92%	72,559 $0
Q4 2017 Feb 07, 2018	BUY	$91.1 - $100.32 $152,319 - $167,735	1,672 Added 2.62%	65,415 $0
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $5.51 Million - $5.86 Million	63,743	63,743 $0

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

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