A detailed history of Machina Capital S.A.S. transactions in Northern Trust Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 3,077 shares of NTRS stock, worth $336,808. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,077
Holding current value
$336,808
% of portfolio
0.12%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $253,790 - $284,991
3,077 New
3,077 $276,000
Q1 2024

May 13, 2024

BUY
$77.47 - $88.92 $137,276 - $157,566
1,772 Added 65.8%
4,465 $397,000
Q4 2023

Feb 06, 2024

BUY
$63.06 - $85.93 $169,820 - $231,409
2,693 New
2,693 $227,000
Q1 2020

May 05, 2020

SELL
$62.22 - $109.38 $647,647 - $1.14 Million
-10,409 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$86.82 - $109.88 $903,709 - $1.14 Million
10,409 New
10,409 $1.11 Million
Q2 2019

Jul 19, 2019

SELL
$85.25 - $99.48 $318,067 - $371,159
-3,731 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $78,368 - $91,996
957 Added 34.5%
3,731 $337,000
Q4 2018

Mar 25, 2019

BUY
$77.26 - $106.72 $214,319 - $296,041
2,774 New
2,774 $232,000

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 $22.8B
  • 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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