Lombard Odier Asset Management (Europe) LTD Northern Trust Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $148,332 - $260,761	-2,384 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $195,225 - $229,173	2,384 New	2,384 $216,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $184,187 - $254,420	-2,384 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $16,354 - $18,819	-170 Reduced 6.66%	2,384 $246,000
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $24,779 - $27,287	-272 Reduced 9.62%	2,554 $255,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $244,477 - $259,794	2,826	2,826 $260,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$876 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$740 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$710 Million
0.48% of portfolio

View Full List

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 ...

More about NTRS

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