A detailed history of Nissay Asset Management Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 27,105 shares of NTRS stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,105
Previous 26,819 1.07%
Holding current value
$2.45 Million
Previous $2.38 Million 4.53%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $22,754 - $25,293
286 Added 1.07%
27,105 $2.28 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $34,551 - $39,658
446 Added 1.69%
26,819 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $45,024 - $61,354
714 Added 2.78%
26,373 $2.23 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $55,649 - $66,080
813 Added 3.27%
25,659 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $51,958 - $67,095
746 Added 3.1%
24,846 $1.84 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $64,893 - $78,923
-794 Reduced 3.19%
24,100 $2.12 Million
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $16,214 - $19,815
-210 Reduced 0.84%
24,894 $2.2 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $19,542 - $88,466
874 Added 3.61%
25,104 $2.15 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $9,420 - $11,901
103 Added 0.43%
24,230 $2.34 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $45,591 - $58,525
438 Added 1.85%
24,127 $2.81 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $75,202 - $87,354
696 Added 3.03%
23,689 $2.83 Million
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $82,458 - $95,492
789 Added 3.55%
22,993 $2.48 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $176,507 - $203,026
1,671 Added 8.14%
22,204 $2.57 Million
Q1 2021

May 11, 2021

SELL
$89.19 - $107.02 $43,078 - $51,690
-483 Reduced 2.3%
20,533 $2.16 Million
Q4 2020

Feb 08, 2021

SELL
$77.05 - $97.61 $5,855 - $7,418
-76 Reduced 0.36%
21,016 $1.96 Million
Q3 2020

Oct 20, 2020

SELL
$75.22 - $84.45 $469,448 - $527,052
-6,241 Reduced 22.83%
21,092 $1.65 Million
Q2 2020

Jul 27, 2020

SELL
$70.25 - $91.99 $3,161 - $4,139
-45 Reduced 0.16%
27,333 $2.17 Million
Q1 2020

May 05, 2020

BUY
$62.22 - $109.38 $23,830 - $41,892
383 Added 1.42%
27,378 $2.07 Million
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $296,143 - $374,800
-3,411 Reduced 11.22%
26,995 $2.87 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $83,222 - $98,145
985 Added 3.35%
30,406 $2.84 Million
Q2 2019

Aug 07, 2019

SELL
$85.25 - $99.48 $2.14 Million - $2.5 Million
-25,139 Reduced 46.08%
29,421 $2.65 Million
Q1 2019

May 03, 2019

SELL
$81.89 - $96.13 $183,351 - $215,235
-2,239 Reduced 3.94%
54,560 $4.93 Million
Q4 2018

Feb 06, 2019

SELL
$77.26 - $106.72 $3.18 Million - $4.4 Million
-41,206 Reduced 42.04%
56,799 $4.75 Million
Q3 2018

Oct 30, 2018

SELL
$102.13 - $111.63 $365,625 - $399,635
-3,580 Reduced 3.52%
98,005 $10 Million
Q2 2018

Aug 08, 2018

BUY
$101.17 - $108.92 $105,722 - $113,821
1,045 Added 1.04%
101,585 $10.5 Million
Q1 2018

May 14, 2018

SELL
$96.2 - $110.7 $1.24 Million - $1.43 Million
-12,920 Reduced 11.39%
100,540 $10.4 Million
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $10.3 Million - $11.4 Million
113,460
113,460 $11.3 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 $18.9B
  • 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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