O'Shaughnessy Asset Management, LLC Northern Trust Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,154 shares of NTRS stock, worth $375,770. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,154
Previous 3,146
32.04%
Holding current value
$375,770
Previous $279,000
24.73%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding NTRS
# of Institutions
751Shares Held
152MCall Options Held
617KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA23MShares$2.08 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.41 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.81MShares$797 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.41MShares$671 Million0.2% of portfolio
-
Primecap Management CO Pasadena, CA7.05MShares$637 Million0.43% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $18.9B
- 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 ...