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 96,724 shares of NTRS stock, worth $8.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,724
Previous 119,389 18.98%
Holding current value
$8.71 Million
Previous $10.6 Million 23.49%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $18.8B
  • 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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