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 94,256 shares of NTRS stock, worth $9.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,256
Previous 96,724 2.55%
Holding current value
$9.77 Million
Previous $8.12 Million 4.46%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $21.6B
  • 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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.