A detailed history of Perpetual Investment Management LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Perpetual Investment Management LTD holds 72,975 shares of NTRS stock, worth $7.99 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
72,975
Previous 60,384 20.85%
Holding current value
$7.99 Million
Previous $5.17 Million 24.99%
% of portfolio
0.77%
Previous 0.76%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $972,151 - $1.19 Million
12,591 Added 20.85%
72,975 $6.46 Million
Q3 2022

Nov 10, 2022

BUY
$22.36 - $101.22 $130,045 - $588,695
5,816 Added 10.66%
60,384 $5.17 Million
Q2 2022

Aug 10, 2022

BUY
$91.46 - $115.55 $412,941 - $521,708
4,515 Added 9.02%
54,568 $5.27 Million
Q1 2022

May 10, 2022

BUY
$104.09 - $133.62 $85,874 - $110,236
825 Added 1.68%
50,053 $5.83 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $376,122 - $436,900
3,481 Added 7.61%
49,228 $5.89 Million
Q3 2021

Nov 10, 2021

SELL
$104.51 - $121.03 $10,451 - $12,103
-100 Reduced 0.22%
45,747 $4.93 Million
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $4.6 Million - $5.3 Million
-43,593 Reduced 48.74%
45,847 $5.3 Million
Q1 2021

May 11, 2021

BUY
$89.19 - $107.02 $16,143 - $19,370
181 Added 0.2%
89,440 $9.38 Million
Q4 2020

Mar 01, 2021

BUY
$77.05 - $97.61 $6.88 Million - $8.71 Million
89,259 New
89,259 $8.21 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 $22.8B
  • 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
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