A detailed history of Pictet Asset Management Sa transactions in Northern Trust Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 97,051 shares of NTRS stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,051
Previous 93,762 3.51%
Holding current value
$10.4 Million
Previous $8.26 Million 12.93%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$69.65 - $89.94 $229,078 - $295,812
3,289 Added 3.51%
97,051 $7.2 Million
Q1 2023

May 10, 2023

SELL
$81.73 - $99.4 $36,533 - $44,431
-447 Reduced 0.47%
93,762 $8.26 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $41,152 - $50,293
533 Added 0.57%
94,209 $8.34 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $29,895 - $135,331
1,337 Added 1.45%
93,676 $8.02 Million
Q2 2022

Aug 09, 2022

SELL
$91.46 - $115.55 $831,462 - $1.05 Million
-9,091 Reduced 8.96%
92,339 $8.91 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $372,434 - $478,092
3,578 Added 3.66%
101,430 $11.8 Million
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $567,910 - $659,680
-5,256 Reduced 5.1%
97,852 $11.7 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $10.8 Million - $12.5 Million
103,108 New
103,108 $11.1 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 $22.4B
  • 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 ...
More about NTRS
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