O'Shaughnessy Asset Management, LLC Northern Trust Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 33,861 shares of NTRS stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
33,861
Previous 4,154
715.14%
Holding current value
$3.47 Million
Previous $348,000
775.86%
% of portfolio
0.03%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding NTRS
# of Institutions
785Shares Held
150MCall Options Held
692KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA22.7MShares$2.33 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.59 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.75MShares$896 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.39MShares$758 Million0.21% of portfolio
-
Primecap Management CO Pasadena, CA7.09MShares$726 Million0.48% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $21.4B
- 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 ...