Nomura Asset Management CO LTD Northern Trust Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

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 63,100 shares of NTRS stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,100
Previous 63,068 0.05%
Holding current value
$6.95 Million
Previous $5.68 Million 13.92%
% of portfolio
0.02%
Previous 0.02%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
852
Shares Held
151M
Call Options Held
317K
Put Options Held
286K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $23B
  • 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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