A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Northern Trust Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 293,001 shares of NTRS stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
293,001
Previous 281,482 4.09%
Holding current value
$33.2 Million
Previous $23.6 Million 11.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $950,087 - $1.07 Million
11,519 Added 4.09%
293,001 $26.4 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $2.8 Million - $3.11 Million
35,163 Added 14.28%
281,482 $23.6 Million
Q1 2024

May 09, 2024

BUY
$77.47 - $88.92 $2.52 Million - $2.89 Million
32,534 Added 15.22%
246,319 $21.9 Million
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $1.43 Million - $1.95 Million
22,688 Added 11.87%
213,785 $18 Million
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $295,019 - $350,316
4,310 Added 2.31%
191,097 $13.3 Million
Q2 2023

Aug 09, 2023

BUY
$69.65 - $89.94 $1.92 Million - $2.48 Million
27,620 Added 17.35%
186,787 $13.8 Million
Q1 2023

May 08, 2023

BUY
$81.73 - $99.4 $960,082 - $1.17 Million
11,747 Added 7.97%
159,167 $14 Million
Q4 2022

Feb 07, 2023

BUY
$77.21 - $94.36 $1.41 Million - $1.72 Million
18,265 Added 14.14%
147,420 $13 Million
Q3 2022

Nov 01, 2022

BUY
$22.36 - $101.22 $227,557 - $1.03 Million
10,177 Added 8.55%
129,155 $11.1 Million
Q2 2022

Aug 04, 2022

BUY
$91.46 - $115.55 $1.41 Million - $1.78 Million
15,415 Added 14.88%
118,978 $11.5 Million
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $1.3 Million - $1.66 Million
12,450 Added 13.66%
103,563 $12.1 Million
Q4 2021

Feb 07, 2022

BUY
$108.05 - $125.51 $1.42 Million - $1.65 Million
13,137 Added 16.85%
91,113 $11 Million
Q3 2021

Nov 04, 2021

BUY
$104.51 - $121.03 $716,834 - $830,144
6,859 Added 9.64%
77,976 $8.41 Million
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $1.04 Million - $1.19 Million
9,806 Added 15.99%
71,117 $8.22 Million
Q1 2021

May 06, 2021

BUY
$89.19 - $107.02 $672,314 - $806,716
7,538 Added 14.02%
61,311 $6.44 Million
Q4 2020

Feb 09, 2021

BUY
$77.05 - $97.61 $210,577 - $266,768
2,733 Added 5.35%
53,773 $5.01 Million
Q3 2020

Nov 10, 2020

BUY
$75.22 - $84.45 $626,883 - $703,806
8,334 Added 19.51%
51,040 $3.98 Million
Q2 2020

Aug 06, 2020

BUY
$70.25 - $91.99 $295,682 - $387,185
4,209 Added 10.93%
42,706 $3.39 Million
Q1 2020

May 11, 2020

BUY
$62.22 - $109.38 $60,353 - $106,098
970 Added 2.58%
38,497 $2.91 Million
Q4 2019

Feb 05, 2020

BUY
$86.82 - $109.88 $445,473 - $563,794
5,131 Added 15.84%
37,527 $3.95 Million
Q3 2019

Nov 12, 2019

BUY
$84.49 - $99.64 $93,107 - $109,803
1,102 Added 3.52%
32,396 $3.02 Million
Q2 2019

Aug 08, 2019

BUY
$85.25 - $99.48 $232,903 - $271,779
2,732 Added 9.57%
31,294 $2.82 Million
Q1 2019

Apr 26, 2019

BUY
$81.89 - $96.13 $157,474 - $184,857
1,923 Added 7.22%
28,562 $2.58 Million
Q4 2018

Feb 08, 2019

SELL
$77.26 - $106.72 $155,756 - $215,147
-2,016 Reduced 7.04%
26,639 $2.18 Million
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $34,315 - $37,507
-336 Reduced 1.16%
28,655 $2.93 Million
Q2 2018

Aug 09, 2018

SELL
$101.17 - $108.92 $76,079 - $81,907
-752 Reduced 2.53%
28,991 $2.98 Million
Q1 2018

May 02, 2018

SELL
$96.2 - $110.7 $318,229 - $366,195
-3,308 Reduced 10.01%
29,743 $3.07 Million
Q4 2017

Feb 06, 2018

BUY
$91.1 - $100.32 $42,817 - $47,150
470 Added 1.44%
33,051 $3.31 Million
Q3 2017

Nov 01, 2017

BUY
$86.51 - $91.93 $2.82 Million - $3 Million
32,581
32,581 $3 Million

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 $23.6B
  • 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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