North Reef Capital Management LP Northern Trust Corp Transaction History
North Reef Capital Management LP
- $1.92 Billion
- Q1 2024
A detailed history of North Reef Capital Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, North Reef Capital Management LP holds 75,000 shares of NTRS stock, worth $6.3 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
75,000
Previous 298,107
74.84%
Holding current value
$6.3 Million
Previous $25.2 Million
73.49%
% of portfolio
0.35%
Previous 1.46%
Shares
4 transactions
Others Institutions Holding NTRS
# of Institutions
731Shares Held
155MCall Options Held
769KPut Options Held
433K-
Vanguard Group Inc Valley Forge, PA23MShares$1.93 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.3 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.82MShares$740 Million0.04% of portfolio
-
Primecap Management CO Pasadena, CA6.79MShares$570 Million0.46% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.56MShares$551 Million0.18% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $17.5B
- 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 ...