A detailed history of Norinchukin Bank, The transactions in Northern Trust Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 7,249 shares of NTRS stock, worth $602,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,249
Previous 7,413 2.21%
Holding current value
$602,609
Previous $625,000 3.04%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $12,705 - $14,582
-164 Reduced 2.21%
7,249 $644,000
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $59,087 - $80,516
-937 Reduced 11.22%
7,413 $625,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $571,557 - $678,688
8,350 New
8,350 $580,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $595,437 - $768,897
8,549 Added 75.21%
19,916 $1.48 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $26,235 - $31,907
321 Added 2.91%
11,367 $1 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $269,154 - $328,938
-3,486 Reduced 23.99%
11,046 $977,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $45,838 - $207,501
2,050 Added 16.42%
14,532 $1.24 Million
Q2 2022

Aug 10, 2022

BUY
$91.46 - $115.55 $360,443 - $455,382
3,941 Added 46.14%
12,482 $1.2 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $168,521 - $216,330
1,619 Added 23.39%
8,541 $995,000
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $14,046 - $16,316
-130 Reduced 1.84%
6,922 $828,000
Q3 2021

Nov 09, 2021

BUY
$104.51 - $121.03 $74,202 - $85,931
710 Added 11.2%
7,052 $760,000
Q2 2021

Aug 11, 2021

SELL
$105.63 - $121.5 $9,295 - $10,692
-88 Reduced 1.37%
6,342 $733,000
Q1 2021

May 12, 2021

BUY
$89.19 - $107.02 $25,775 - $30,928
289 Added 4.71%
6,430 $676,000
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $1,618 - $2,049
-21 Reduced 0.34%
6,141 $572,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $17,676 - $19,845
235 Added 3.96%
6,162 $480,000
Q2 2020

Aug 12, 2020

SELL
$70.25 - $91.99 $22,269 - $29,160
-317 Reduced 5.08%
5,927 $470,000
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $409,034 - $719,064
-6,574 Reduced 51.29%
6,244 $471,000
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $242,401 - $306,784
-2,792 Reduced 17.89%
12,818 $1.36 Million
Q3 2019

Nov 12, 2019

BUY
$84.49 - $99.64 $50,947 - $60,082
603 Added 4.02%
15,610 $1.46 Million
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $190,619 - $222,437
-2,236 Reduced 12.97%
15,007 $1.35 Million
Q1 2019

May 10, 2019

SELL
$81.89 - $96.13 $6,551 - $7,690
-80 Reduced 0.46%
17,243 $1.56 Million
Q4 2018

Feb 08, 2019

BUY
$77.26 - $106.72 $117,898 - $162,854
1,526 Added 9.66%
17,323 $1.45 Million
Q3 2018

Nov 08, 2018

BUY
$102.13 - $111.63 $267,989 - $292,917
2,624 Added 19.92%
15,797 $1.61 Million
Q2 2018

Aug 10, 2018

BUY
$101.17 - $108.92 $2,225 - $2,396
22 Added 0.17%
13,173 $1.36 Million
Q1 2018

May 10, 2018

BUY
$96.2 - $110.7 $229,340 - $263,908
2,384 Added 22.14%
13,151 $1.36 Million
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $110,139 - $121,286
1,209 Added 12.65%
10,767 $1.08 Million
Q3 2017

Nov 08, 2017

BUY
$86.51 - $91.93 $826,862 - $878,666
9,558
9,558 $879,000

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 $17.3B
  • 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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