Ossiam Northern Trust Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Northern Trust Corp stock. As of the latest transaction made, Ossiam holds 19,374 shares of NTRS stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,374

Previous 137,395 85.9%

Holding current value

$1.74 Million

Previous $12.2 Million 86.68%

% of portfolio

0.03%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $9.39 Million - $10.4 Million	-118,021 Reduced 85.9%	19,374 $1.63 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $10.1 Million - $11.6 Million	130,171 Added 1801.92%	137,395 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $201,602 - $274,718	-3,197 Reduced 30.68%	7,224 $609,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $255,386 - $303,255	-3,731 Reduced 26.36%	10,421 $724,000
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $310,778 - $401,312	4,462 Added 46.05%	14,152 $1.05 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $530,182 - $644,807	6,487 Added 202.53%	9,690 $853,000
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $130,098 - $158,996	1,685 Added 111.0%	3,203 $283,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $8,854 - $40,083	-396 Reduced 20.69%	1,518 $130,000
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $721,985 - $912,151	-7,894 Reduced 80.49%	1,914 $185,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $89,413 - $114,779	-859 Reduced 8.05%	9,808 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $167,693 - $194,791	-1,552 Reduced 12.7%	10,667 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1.06 Million - $1.22 Million	-10,112 Reduced 45.28%	12,219 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $1.45 Million - $1.66 Million	13,694 Added 158.55%	22,331 $2.52 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $109,525 - $131,420	1,228 Added 16.57%	8,637 $908,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $357,743 - $453,203	-4,643 Reduced 38.52%	7,409 $690,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $703,231 - $789,523	9,349 Added 345.87%	12,052 $940,000
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $189,885 - $248,648	2,703 New	2,703 $214,000
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $52,575 - $92,426	-845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $20,229 - $25,602	233 Added 38.07%	845 $90,000
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $80,772 - $95,255	-956 Reduced 60.97%	612 $57,000
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $209,033 - $243,924	-2,452 Reduced 61.0%	1,568 $141,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $23,829 - $27,973	291 Added 7.8%	4,020 $363,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $288,102 - $397,958	3,729 New	3,729 $312,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account