Nomura Asset Management CO LTD Northern Trust Corp Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 67,749 shares of NTRS stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,749

Previous 63,279 7.06%

Holding current value

$8.97 Million

Previous $6.24 Million 37.6%

% of portfolio

0.02%

Previous 0.02%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$84.45 - $126.79 $377,491 - $566,751	4,470 Added 7.06%	67,749 $8.59 Million
Q1 2025 May 12, 2025	BUY	$96.09 - $113.81 $17,200 - $20,371	179 Added 0.28%	63,279 $6.24 Million
Q4 2024 Feb 12, 2025	BUY	$88.4 - $111.16 $2,828 - $3,557	32 Added 0.05%	63,100 $6.47 Million
Q3 2024 Nov 15, 2024	BUY	$82.48 - $92.62 $373,469 - $419,383	4,528 Added 7.73%	63,068 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $33,892 - $37,675	426 Added 0.73%	58,540 $4.92 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $8.39 Million - $9.63 Million	-108,309 Reduced 65.08%	58,114 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $225,124 - $306,770	-3,570 Reduced 2.1%	166,423 $14 Million
Q3 2023 Nov 03, 2023	BUY	$68.45 - $81.28 $88,163 - $104,688	1,288 Added 0.76%	169,993 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $3.65 Million - $4.71 Million	52,372 Added 45.02%	168,705 $12.5 Million
Q1 2023 Jan 10, 2025	BUY	$81.73 - $99.4 $77,398 - $94,131	947 Added 0.82%	116,333 $10.3 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $77,398 - $94,131	947 Added 0.82%	116,333 $10.3 Million
Q4 2022 Jan 10, 2025	BUY	$77.21 - $94.36 $3.19 Million - $3.9 Million	41,363 Added 55.88%	115,386 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $3.19 Million - $3.9 Million	41,363 Added 55.88%	115,386 $10.2 Million
Q3 2022 Jan 10, 2025	BUY	$22.36 - $101.22 $55,452 - $251,025	2,480 Added 3.47%	74,023 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $55,452 - $251,025	2,480 Added 3.47%	74,023 $6.33 Million
Q2 2022 Jan 10, 2025	SELL	$91.46 - $115.55 $18 Million - $22.8 Million	-197,275 Reduced 73.39%	71,543 $6.9 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $18 Million - $22.8 Million	-197,275 Reduced 73.39%	71,543 $6.9 Million
Q1 2022 Jan 10, 2025	BUY	$104.09 - $133.62 $21.4 Million - $27.5 Million	205,750 Added 326.24%	268,818 $31.3 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $20.9 Million - $26.9 Million	201,110 Added 297.03%	268,818 $31.3 Million
Q4 2021 Jan 10, 2025	BUY	$108.05 - $125.51 $396,975 - $461,123	3,674 Added 5.74%	67,708 $8.1 Million
Q4 2021 Feb 01, 2022	BUY	$108.05 - $125.51 $396,975 - $461,123	3,674 Added 5.74%	67,708 $8.1 Million
Q3 2021 Jan 10, 2025	SELL	$104.51 - $121.03 $72,529 - $83,994	-694 Reduced 1.07%	64,034 $6.9 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $72,529 - $83,994	-694 Reduced 1.07%	64,034 $6.9 Million
Q2 2021 Jan 10, 2025	SELL	$105.63 - $121.5 $583,077 - $670,680	-5,520 Reduced 7.86%	64,728 $7.48 Million
Q2 2021 Aug 06, 2021	SELL	$105.63 - $121.5 $583,077 - $670,680	-5,520 Reduced 7.86%	64,728 $7.48 Million
Q1 2021 Jan 10, 2025	BUY	$89.19 - $107.02 $640,384 - $768,403	7,180 Added 11.38%	70,248 $7.38 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $356 - $428	4 Added 0.01%	70,248 $7.38 Million
Q4 2020 Jan 10, 2025	BUY	$77.05 - $97.61 $552,910 - $700,449	7,176 Added 11.38%	70,244 $6.54 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $9,862 - $12,494	-128 Reduced 0.18%	70,244 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $977 - $1,097	-13 Reduced 0.02%	70,372 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $369,725 - $484,143	5,263 Added 8.08%	70,385 $5.59 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $1.16 Million - $2.05 Million	18,710 Added 40.31%	65,122 $4.91 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $8,682 - $10,988	-100 Reduced 0.21%	46,412 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$84.49 - $99.64 $139,830 - $164,904	1,655 Added 3.69%	46,512 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $281,325 - $328,284	3,300 Added 7.94%	44,857 $4.04 Million
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $1.12 Million - $1.31 Million	-13,641 Reduced 24.71%	41,557 $3.76 Million
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $3.76 Million - $5.2 Million	-48,686 Reduced 46.87%	55,198 $4.61 Million
Q3 2018 Nov 07, 2018	BUY	$102.13 - $111.63 $5.22 Million - $5.7 Million	51,106 Added 96.83%	103,884 $10.6 Million
Q2 2018 Aug 03, 2018	SELL	$101.17 - $108.92 $127,069 - $136,803	-1,256 Reduced 2.32%	52,778 $5.43 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $10,101 - $11,623	105 Added 0.19%	54,034 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $116,699 - $128,509	1,281 Added 2.43%	53,929 $5.39 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $210,997 - $224,217	2,439 Added 4.86%	52,648 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,209	50,209 $4.88 Million

Others Institutions Holding NTRS

# of Institutions

937

Shares Held

152M

Call Options Held

2.08M

Put Options Held

1.92M

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $27.6B
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 ...

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Nomura Asset Management CO LTD Northern Trust Corp Transaction History