Nippon Life Global Investors Americas, Inc. Northern Trust Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$85.25 - $99.48 $6.37 Million - $7.43 Million	-74,670 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$81.89 - $96.13 $1.77 Million - $2.08 Million	21,590 Added 40.67%	74,670 $6.75 Million
Q3 2018 Oct 31, 2018	SELL	$102.13 - $111.63 $1.74 Million - $1.9 Million	-17,020 Reduced 24.28%	53,080 $5.42 Million
Q2 2018 Jul 18, 2018	SELL	$101.17 - $108.92 $164,907 - $177,539	-1,630 Reduced 2.27%	70,100 $7.21 Million
Q1 2018 May 09, 2018	BUY	$96.2 - $110.7 $1.41 Million - $1.62 Million	14,660 Added 25.69%	71,730 $7.4 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $5.2 Million - $5.73 Million	57,070	57,070 $5.7 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$876 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$740 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$710 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 $20.9B
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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