Mufg Americas Holdings Corp Northern Trust Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$22.36 - $101.22 $7,758 - $35,123	-347 Reduced 15.15%	1,944 $166,000
Q3 2022 Oct 31, 2022	SELL	$22.36 - $101.22 $7,758 - $35,123	-347 Reduced 15.15%	1,944 $166,000
Q2 2022 Dec 01, 2022	SELL	$91.46 - $115.55 $5,030 - $6,355	-55 Reduced 2.34%	2,291 $221,000
Q2 2022 Aug 02, 2022	SELL	$91.46 - $115.55 $5,030 - $6,355	-55 Reduced 2.34%	2,291 $221,000
Q1 2022 Dec 01, 2022	BUY	$104.09 - $133.62 $33,933 - $43,560	326 Added 16.14%	2,346 $273,000
Q1 2022 May 06, 2022	BUY	$104.09 - $133.62 $33,933 - $43,560	326 Added 16.14%	2,346 $273,000
Q3 2021 Dec 01, 2022	BUY	$104.51 - $121.03 $10,869 - $12,587	104 Added 5.43%	2,020 $218,000
Q3 2021 Nov 05, 2021	BUY	$104.51 - $121.03 $10,869 - $12,587	104 Added 5.43%	2,020 $218,000
Q2 2021 Dec 01, 2022	BUY	$105.63 - $121.5 $3,274 - $3,766	31 Added 1.64%	1,916 $222,000
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $3,274 - $3,766	31 Added 1.64%	1,916 $222,000
Q1 2021 Dec 01, 2022	SELL	$89.19 - $107.02 $2,586 - $3,103	-29 Reduced 1.52%	1,885 $198,000
Q1 2021 Apr 30, 2021	SELL	$89.19 - $107.02 $2,586 - $3,103	-29 Reduced 1.52%	1,885 $198,000
Q4 2020 Dec 01, 2022	BUY	$77.05 - $97.61 $2,234 - $2,830	29 Added 1.54%	1,914 $178,000
Q4 2020 Feb 03, 2021	BUY	$77.05 - $97.61 $2,234 - $2,830	29 Added 1.54%	1,914 $178,000
Q2 2020 Dec 01, 2022	SELL	$70.25 - $91.99 $4,144 - $5,427	-59 Reduced 3.03%	1,885 $150,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $309 - $426	-4 Reduced 0.21%	1,885 $157,000
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $4,046 - $4,356	-40 Reduced 2.07%	1,889 $0
Q4 2017 Feb 08, 2018	SELL	$91.1 - $100.32 $45,550 - $50,160	-500 Reduced 20.58%	1,929 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,429	2,429 $0

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$903 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$764 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$732 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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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