Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Northern Trust Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$104.51 - $121.03 $571,042 - $661,307	-5,464 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$105.63 - $121.5 $21,971 - $25,272	-208 Reduced 3.67%	5,464 $632,000
Q1 2021 Apr 20, 2021	BUY	$89.19 - $107.02 $505,885 - $607,017	5,672 New	5,672 $596,000
Q1 2020 Apr 23, 2020	SELL	$62.22 - $109.38 $204,579 - $359,641	-3,288 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$86.82 - $109.88 $967,348 - $1.22 Million	-11,142 Reduced 77.21%	3,288 $350,000
Q3 2019 Oct 29, 2019	BUY	$84.49 - $99.64 $541,580 - $638,692	6,410 Added 79.93%	14,430 $1.34 Million
Q1 2019 Apr 29, 2019	BUY	$81.89 - $96.13 $656,757 - $770,962	8,020 New	8,020 $722,000
Q4 2018 Jan 29, 2019	SELL	$77.26 - $106.72 $4.5 Million - $6.22 Million	-58,240 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$102.13 - $111.63 $5.35 Million - $5.85 Million	52,361 Added 890.64%	58,240 $5.96 Million
Q2 2018 Jul 17, 2018	SELL	$101.17 - $108.92 $4.51 Million - $4.86 Million	-44,586 Reduced 88.35%	5,879 $615,000
Q1 2018 May 02, 2018	BUY	$96.2 - $110.7 $3.87 Million - $4.45 Million	40,179 Added 390.62%	50,465 $5.08 Million
Q4 2017 Jan 26, 2018	BUY	$91.1 - $100.32 $937,054 - $1.03 Million	10,286	10,286 $1.04 Million

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

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$780 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$657 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$624 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 $18.5B
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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