Mitsubishi Ufj Trust & Banking Corp Northern Trust Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$37.4 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 88,997 shares of NTRS stock, worth $9.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,997

Previous 93,346 4.66%

Holding current value

$9.76 Million

Previous $9.57 Million 8.24%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$96.09 - $113.81 $417,895 - $494,959	-4,349 Reduced 4.66%	88,997 $8.78 Million
Q4 2024 Feb 11, 2025	SELL	$88.4 - $111.16 $80,444 - $101,155	-910 Reduced 0.97%	93,346 $9.57 Million
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $203,560 - $228,586	-2,468 Reduced 2.55%	94,256 $8.48 Million
Q2 2024 Aug 08, 2024	SELL	$79.56 - $88.44 $1.8 Million - $2 Million	-22,665 Reduced 18.98%	96,724 $8.12 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $383,863 - $440,598	4,955 Added 4.33%	119,389 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $93,454 - $127,348	-1,482 Reduced 1.28%	114,434 $9.66 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $388,385 - $461,182	-5,674 Reduced 4.67%	115,916 $8.05 Million
Q2 2023 Aug 08, 2023	BUY	$69.65 - $89.94 $264,461 - $341,502	3,797 Added 3.22%	121,590 $9.01 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $130,032 - $158,145	1,591 Added 1.37%	117,793 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $332,389 - $406,219	4,305 Added 3.85%	116,202 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $78,394 - $354,877	-3,506 Reduced 3.04%	111,897 $9.57 Million
Q2 2022 Aug 09, 2022	BUY	$91.46 - $115.55 $496,902 - $627,783	5,433 Added 4.94%	115,403 $11.1 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $359,422 - $461,389	-3,453 Reduced 3.04%	109,970 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$108.05 - $125.51 $1.03 Million - $1.2 Million	-9,544 Reduced 7.76%	113,423 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $475,834 - $551,049	-4,553 Reduced 3.57%	122,967 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $1.14 Million - $1.31 Million	-10,801 Reduced 7.81%	127,520 $14.7 Million
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $3.5 Million - $4.2 Million	-39,230 Reduced 22.1%	138,321 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $575,717 - $729,341	-7,472 Reduced 4.04%	177,551 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $415,515 - $466,501	-5,524 Reduced 2.9%	185,023 $14.4 Million
Q2 2020 Sep 11, 2020	SELL	$70.25 - $91.99 $4.33 Million - $5.68 Million	-61,704 Reduced 24.46%	190,547 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $4.33 Million - $5.67 Million	61,667 Added 32.36%	252,251 $15.1 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $249,377 - $438,395	4,008 Added 2.15%	190,584 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $325,227 - $411,610	-3,746 Reduced 1.97%	186,576 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $2.22 Million - $2.61 Million	26,221 Added 15.98%	190,322 $17.7 Million
Q2 2019 Aug 07, 2019	BUY	$85.25 - $99.48 $379,106 - $442,387	4,447 Added 2.79%	164,101 $14.4 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $264,996 - $311,076	-3,236 Reduced 1.99%	159,654 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $94,411 - $130,411	-1,222 Reduced 0.74%	162,890 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $28.4 Million - $31 Million	-277,956 Reduced 62.88%	164,112 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $222,877 - $239,950	2,203 Added 0.5%	442,068 $45.5 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $205,387 - $236,344	-2,135 Reduced 0.48%	439,865 $45.4 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $55,479 - $61,094	609 Added 0.14%	442,000 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $38.2 Million - $40.6 Million	441,391	441,391 $40.6 Million

Others Institutions Holding NTRS

# of Institutions

860

Shares Held

150M

Call Options Held

233K

Put Options Held

219K

View Full List

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 ...

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Mitsubishi Ufj Trust & Banking Corp Northern Trust Corp Transaction History