A detailed history of Mn Services Vermogensbeheer B.V. transactions in Northern Trust Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 79,398 shares of NTRS stock, worth $8.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,398
Previous 81,298 2.34%
Holding current value
$8.54 Million
Previous $6.83 Million 4.7%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$82.48 - $92.62 $156,712 - $175,978
-1,900 Reduced 2.34%
79,398 $7.15 Million
Q2 2024

Jul 25, 2024

SELL
$79.56 - $88.44 $190,944 - $212,256
-2,400 Reduced 2.87%
81,298 $6.83 Million
Q1 2024

Apr 29, 2024

SELL
$77.47 - $88.92 $1.26 Million - $1.45 Million
-16,300 Reduced 16.3%
83,698 $7.44 Million
Q4 2023

Jan 29, 2024

BUY
$63.06 - $85.93 $50,448 - $68,744
800 Added 0.81%
99,998 $8.44 Million
Q2 2023

Aug 09, 2023

BUY
$69.65 - $89.94 $132,335 - $170,886
1,900 Added 1.95%
99,198 $7.36 Million
Q1 2023

Apr 26, 2023

BUY
$81.73 - $99.4 $245,190 - $298,200
3,000 Added 3.18%
97,298 $8.58 Million
Q4 2022

Feb 03, 2023

SELL
$77.21 - $94.36 $1.05 Million - $1.28 Million
-13,600 Reduced 12.6%
94,298 $8.34 Million
Q3 2022

Nov 01, 2022

SELL
$22.36 - $101.22 $174,408 - $789,516
-7,800 Reduced 6.74%
107,898 $9.23 Million
Q2 2022

Aug 03, 2022

SELL
$91.46 - $115.55 $2.46 Million - $3.11 Million
-26,900 Reduced 18.86%
115,698 $11.2 Million
Q1 2022

May 10, 2022

SELL
$104.09 - $133.62 $1.09 Million - $1.4 Million
-10,500 Reduced 6.86%
142,598 $16.6 Million
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $702,325 - $815,815
6,500 Added 4.43%
153,098 $18.3 Million
Q3 2021

Nov 03, 2021

BUY
$104.51 - $121.03 $156,765 - $181,545
1,500 Added 1.03%
146,598 $15.8 Million
Q2 2021

Aug 05, 2021

SELL
$105.63 - $121.5 $3.36 Million - $3.86 Million
-31,800 Reduced 17.98%
145,098 $14.1 Million
Q4 2020

Feb 09, 2021

BUY
$77.05 - $97.61 $577,875 - $732,075
7,500 Added 4.43%
176,898 $16.5 Million
Q2 2020

Jul 23, 2020

SELL
$70.25 - $91.99 $639,275 - $837,109
-9,100 Reduced 5.1%
169,398 $13.4 Million
Q1 2020

May 12, 2020

SELL
$62.22 - $109.38 $715,530 - $1.26 Million
-11,500 Reduced 6.05%
178,498 $13.5 Million
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $772,697 - $977,932
8,900 Added 4.91%
189,998 $20.2 Million
Q3 2019

Nov 12, 2019

BUY
$84.49 - $99.64 $6.29 Million - $7.42 Million
74,423 Added 69.77%
181,098 $16.9 Million
Q2 2019

Jul 25, 2019

SELL
$85.25 - $99.48 $946,275 - $1.1 Million
-11,100 Reduced 9.42%
106,675 $9.6 Million
Q1 2019

May 06, 2019

BUY
$81.89 - $96.13 $49,134 - $57,678
600 Added 0.51%
117,775 $10.6 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $6.43 Million - $8.88 Million
83,198 Added 244.87%
117,175 $8.57 Million
Q4 2017

Feb 02, 2018

SELL
$91.1 - $100.32 $173,090 - $190,608
-1,900 Reduced 5.3%
33,977 $2.83 Million
Q3 2017

Nov 01, 2017

BUY
$86.51 - $91.93 $3.1 Million - $3.3 Million
35,877
35,877 $3.3 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 $22.4B
  • 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 Mn Services Vermogensbeheer B.V. Portfolio

Follow Mn Services Vermogensbeheer B.V. 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 Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.