A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Northern Trust Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 7,664 shares of NTRS stock, worth $838,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,664
Previous 6,474 18.38%
Holding current value
$838,901
Previous $543,000 26.89%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $98,151 - $110,217
1,190 Added 18.38%
7,664 $689,000
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $39,509 - $45,349
510 Added 8.55%
6,474 $575,000
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $85,131 - $116,005
-1,350 Reduced 18.46%
5,964 $503,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $121,156 - $143,865
1,770 Added 31.93%
7,314 $508,000
Q1 2023

May 09, 2023

BUY
$81.73 - $99.4 $3,269 - $3,976
40 Added 0.73%
5,544 $489,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $7,720 - $9,436
100 Added 1.85%
5,504 $487,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $6,708 - $30,366
-300 Reduced 5.26%
5,404 $462,000
Q2 2022

Aug 16, 2022

BUY
$91.46 - $115.55 $32,010 - $40,442
350 Added 6.54%
5,704 $550,000
Q1 2022

May 17, 2022

SELL
$104.09 - $133.62 $38,513 - $49,439
-370 Reduced 6.46%
5,354 $623,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $14,046 - $16,316
130 Added 2.32%
5,724 $685,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $10,451 - $12,103
100 Added 1.82%
5,594 $603,000
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $490,009 - $587,967
5,494 New
5,494 $577,000
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $198,881 - $223,285
-2,644 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $185,741 - $243,221
2,644 New
2,644 $210,000
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $193,130 - $339,515
-3,104 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$84.49 - $99.64 $126,734 - $149,460
-1,500 Reduced 32.58%
3,104 $290,000
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $127,875 - $149,220
1,500 Added 48.32%
4,604 $414,000
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $25,974 - $29,889
270 Added 9.53%
3,104 $320,000
Q3 2017

Nov 08, 2017

BUY
$86.51 - $91.93 $245,169 - $260,529
2,834
2,834 $261,000

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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