Northern Trust Corp Asgn Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Asgn Inc stock. As of the latest transaction made, Northern Trust Corp holds 546,239 shares of ASGN stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,239

Previous 551,360 0.93%

Holding current value

$48 Million

Previous $48.6 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.15 - $104.07 $436,053 - $532,942	-5,121 Reduced 0.93%	546,239 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $451,976 - $536,284	5,230 Added 0.96%	551,360 $48.6 Million
Q1 2024 May 14, 2024	SELL	$88.65 - $104.76 $5.48 Million - $6.48 Million	-61,860 Reduced 10.17%	546,130 $57.2 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $1.17 Million - $1.46 Million	-15,065 Reduced 2.42%	607,990 $58.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.25 - $83.83 $1.13 Million - $1.27 Million	-15,199 Reduced 2.38%	623,055 $50.9 Million
Q2 2023 Aug 11, 2023	SELL	$63.85 - $82.93 $659,378 - $856,418	-10,327 Reduced 1.59%	638,254 $48.3 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $572,091 - $705,042	7,285 Added 1.14%	648,581 $53.6 Million
Q4 2022 Feb 13, 2023	SELL	$79.42 - $98.26 $225,870 - $279,451	-2,844 Reduced 0.44%	641,296 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $2.04 Million - $2.46 Million	-23,028 Reduced 3.45%	644,140 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$79.47 - $122.34 $2.33 Million - $3.59 Million	-29,341 Reduced 4.21%	667,168 $60.2 Million
Q1 2022 May 13, 2022	SELL	$100.75 - $131.26 $2.31 Million - $3.01 Million	-22,966 Reduced 3.19%	696,509 $81.3 Million
Q4 2021 Feb 08, 2022	SELL	$114.8 - $130.46 $3.74 Million - $4.26 Million	-32,621 Reduced 4.34%	719,475 $88.8 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $1.67 Million - $2.1 Million	-17,929 Reduced 2.33%	752,096 $85.1 Million
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $1.25 Million - $1.46 Million	-13,388 Reduced 1.71%	770,025 $74.6 Million
Q1 2021 May 12, 2021	SELL	$80.56 - $100.48 $1.48 Million - $1.85 Million	-18,390 Reduced 2.29%	783,413 $74.8 Million
Q4 2020 Feb 11, 2021	SELL	$63.89 - $86.66 $1.27 Million - $1.72 Million	-19,872 Reduced 2.42%	801,803 $67 Million
Q3 2020 Nov 16, 2020	SELL	$62.48 - $74.64 $2.86 Million - $3.42 Million	-45,832 Reduced 5.28%	821,675 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $545,518 - $1.23 Million	17,451 Added 2.05%	867,507 $57.8 Million
Q1 2020 May 14, 2020	BUY	$32.35 - $71.94 $181,289 - $403,151	5,604 Added 0.66%	850,056 $30 Million
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $835,372 - $1.04 Million	-14,551 Reduced 1.69%	844,452 $59.9 Million
Q3 2019 Nov 13, 2019	BUY	$58.3 - $66.61 $857,884 - $980,166	14,715 Added 1.74%	859,003 $54 Million
Q2 2019 Aug 13, 2019	BUY	$50.73 - $68.57 $119,164 - $161,070	2,349 Added 0.28%	844,288 $51.2 Million
Q1 2019 May 13, 2019	BUY	$53.15 - $67.14 $752,922 - $951,105	14,166 Added 1.71%	841,939 $53.5 Million
Q4 2018 Feb 12, 2019	BUY	$51.74 - $77.32 $6.96 Million - $10.4 Million	134,556 Added 19.41%	827,773 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$78.18 - $93.69 $1.76 Million - $2.1 Million	22,458 Added 3.35%	693,217 $54.7 Million
Q2 2018 Sep 18, 2018	SELL	$76.71 - $85.43 $258,052 - $287,386	-3,364 Reduced 0.5%	670,759 $52.4 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $51.7 Million - $57.6 Million	674,123 New	674,123 $52.7 Million

Others Institutions Holding ASGN

# of Institutions

307

Shares Held

40M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.41B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Northern Trust Corp Asgn Inc Transaction History