Nomura Holdings Inc Northern Trust Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $235,656 - $261,959	2,962 New	2,962 $248,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $263,716 - $359,359	4,182 New	4,182 $352,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $333,097 - $420,833	-3,642 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$104.09 - $133.62 $163,109 - $209,382	-1,567 Reduced 30.08%	3,642 $421,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $57,374 - $66,645	-531 Reduced 9.25%	5,209 $623,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $173,800 - $201,272	1,663 Added 40.79%	5,740 $627,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $4.43 Million - $5.09 Million	-41,908 Reduced 91.13%	4,077 $471,000
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $3.43 Million - $4.12 Million	38,458 Added 510.93%	45,985 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $534,495 - $677,120	-6,937 Reduced 47.96%	7,527 $701,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $144,948 - $162,735	1,927 Added 15.37%	14,464 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $880,724 - $1.15 Million	12,537 New	12,537 $994,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $611,962 - $668,886	-5,992 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.2 Million - $1.3 Million	-11,906 Reduced 66.52%	5,992 $445,000
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $1.66 Million - $1.9 Million	-17,204 Reduced 49.01%	17,898 $1.84 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $1.72 Million - $1.98 Million	17,898 Added 104.03%	35,102 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $572,290 - $630,210	6,282 Added 57.52%	17,204 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $944,862 - $1 Million	10,922	10,922 $1 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

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$967 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$818 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$784 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 $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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