Lombard Odier Asset Management (Switzerland) Sa Northern Trust Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $366,912 - $464,818	-4,762 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $358,197 - $402,150	4,762 New	4,762 $371,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $503,692 - $659,568	-7,170 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $16,363 - $28,766	-263 Reduced 3.54%	7,170 $541,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $158,359 - $200,421	1,824 Added 32.52%	7,433 $790,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $473,904 - $558,880	5,609 New	5,609 $523,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $772,877 - $907,274	-9,438 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $524,518 - $724,522	6,789 Added 256.29%	9,438 $789,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $270,542 - $295,707	2,649 New	2,649 $271,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% 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 $18.8B
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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