A detailed history of Ostrum Asset Management transactions in Northern Trust Corp stock. As of the latest transaction made, Ostrum Asset Management holds 3,996 shares of NTRS stock, worth $435,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,996
Previous 3,947 1.24%
Holding current value
$435,324
Previous $331 Million 8.54%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$82.48 - $92.62 $4,041 - $4,538
49 Added 1.24%
3,996 $360 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $24,504 - $27,239
-308 Reduced 7.24%
3,947 $331 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $1,135 - $1,546
18 Added 0.42%
4,255 $359 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $1,985 - $2,357
-29 Reduced 0.68%
4,237 $294 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $278 - $359
4 Added 0.09%
4,266 $316 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $348,333 - $423,642
4,262 New
4,262 $376 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.7B
  • 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
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