Robeco Institutional Asset Management B.V. Northern Trust Corp Transaction History

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Northern Trust Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 622,136 shares of NTRS stock, worth $78.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

622,136

Previous 816,286 23.78%

Holding current value

$78.2 Million

Previous $80.5 Million 2.04%

% of portfolio

0.13%

Previous 0.16%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$84.45 - $126.79 $16.4 Million - $24.6 Million	-194,150 Reduced 23.78%	622,136 $78.9 Million
Q1 2025 Apr 23, 2025	BUY	$96.09 - $113.81 $13.2 Million - $15.7 Million	137,825 Added 20.31%	816,286 $80.5 Million
Q4 2024 Jan 22, 2025	BUY	$88.4 - $111.16 $23.1 Million - $29.1 Million	261,797 Added 62.83%	678,461 $69.5 Million
Q3 2024 Oct 29, 2024	BUY	$82.48 - $92.62 $12.3 Million - $13.8 Million	148,584 Added 55.43%	416,664 $37.5 Million
Q2 2024 Jul 22, 2024	BUY	$79.56 - $88.44 $10.4 Million - $11.5 Million	130,348 Added 94.64%	268,080 $22.5 Million
Q1 2024 Apr 24, 2024	BUY	$77.47 - $88.92 $8.44 Million - $9.68 Million	108,918 Added 378.0%	137,732 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $1.72 Million - $2.35 Million	27,321 Added 1829.94%	28,814 $2.43 Million
Q4 2023 Feb 08, 2024	SELL	$63.06 - $85.93 $927,234 - $1.26 Million	-14,704 Reduced 90.78%	1,493 $28.8 Million
Q3 2023 Oct 23, 2023	BUY	$68.45 - $81.28 $73,652 - $87,457	1,076 Added 7.12%	16,197 $1.13 Million
Q2 2023 Jul 24, 2023	SELL	$69.65 - $89.94 $130,802 - $168,907	-1,878 Reduced 11.05%	15,121 $1.12 Million
Q1 2023 May 03, 2023	BUY	$81.73 - $99.4 $41,682 - $50,694	510 Added 3.09%	16,999 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$77.21 - $94.36 $3.75 Million - $4.58 Million	-48,520 Reduced 74.64%	16,489 $1.46 Million
Q3 2022 Dec 01, 2022	BUY	$22.36 - $101.22 $194,599 - $880,917	8,703 Added 15.46%	65,009 $5.56 Million
Q3 2022 Oct 26, 2022	BUY	$22.36 - $101.22 $194,599 - $880,917	8,703 Added 15.46%	65,009 $5.56 Million
Q2 2022 Dec 01, 2022	BUY	$91.46 - $115.55 $1.1 Million - $1.39 Million	12,008 Added 27.11%	56,306 $5.43 Million
Q2 2022 Jul 27, 2022	BUY	$91.46 - $115.55 $1.1 Million - $1.39 Million	12,008 Added 27.11%	56,306 $5.43 Million
Q1 2022 Dec 01, 2022	BUY	$104.09 - $133.62 $913,493 - $1.17 Million	8,776 Added 24.71%	44,298 $5.16 Million
Q1 2022 Apr 26, 2022	BUY	$104.09 - $133.62 $913,493 - $1.17 Million	8,776 Added 24.71%	44,298 $5.16 Million
Q4 2021 Dec 01, 2022	SELL	$108.05 - $125.51 $81,577 - $94,760	-755 Reduced 2.08%	35,522 $4.25 Million
Q4 2021 Jan 31, 2022	SELL	$108.05 - $125.51 $81,577 - $94,760	-755 Reduced 2.08%	35,522 $4.25 Million
Q3 2021 Dec 01, 2022	SELL	$104.51 - $121.03 $720,700 - $834,622	-6,896 Reduced 15.97%	36,277 $3.91 Million
Q3 2021 Oct 20, 2021	SELL	$104.51 - $121.03 $720,700 - $834,622	-6,896 Reduced 15.97%	36,277 $3.91 Million
Q2 2021 Dec 01, 2022	SELL	$105.63 - $121.5 $4.19 Million - $4.82 Million	-39,653 Reduced 47.88%	43,173 $4.99 Million
Q2 2021 Jul 28, 2021	SELL	$105.63 - $121.5 $4.19 Million - $4.82 Million	-39,653 Reduced 47.88%	43,173 $4.99 Million
Q1 2021 Dec 01, 2022	BUY	$89.19 - $107.02 $1.59 Million - $1.91 Million	17,817 Added 27.41%	82,826 $8.71 Million
Q1 2021 Apr 23, 2021	BUY	$89.19 - $107.02 $42,543 - $51,048	477 Added 0.58%	82,826 $8.71 Million
Q4 2020 Dec 01, 2022	BUY	$77.05 - $97.61 $1.34 Million - $1.69 Million	17,340 Added 26.67%	82,349 $7.67 Million
Q4 2020 Jan 28, 2021	BUY	$77.05 - $97.61 $1.06 Million - $1.34 Million	13,731 Added 20.01%	82,349 $7.67 Million
Q3 2020 Oct 29, 2020	BUY	$75.22 - $84.45 $705,638 - $792,225	9,381 Added 15.84%	68,618 $5.35 Million
Q2 2020 Jul 20, 2020	BUY	$70.25 - $91.99 $2.06 Million - $2.7 Million	29,304 Added 97.9%	59,237 $4.7 Million
Q1 2020 Apr 30, 2020	BUY	$62.22 - $109.38 $244,586 - $429,972	3,931 Added 15.12%	29,933 $2.26 Million
Q4 2019 Feb 06, 2020	BUY	$86.82 - $109.88 $824,529 - $1.04 Million	9,497 Added 57.54%	26,002 $2.76 Million
Q3 2019 Oct 17, 2019	BUY	$84.49 - $99.64 $225,841 - $266,337	2,673 Added 19.32%	16,505 $1.54 Million
Q2 2019 Jul 19, 2019	SELL	$85.25 - $99.48 $544,918 - $635,876	-6,392 Reduced 31.61%	13,832 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $11.4 Million - $15.7 Million	-146,972 Reduced 87.9%	20,224 $1.69 Million
Q3 2018 Oct 25, 2018	BUY	$102.13 - $111.63 $14.7 Million - $16.1 Million	143,918 Added 618.26%	167,196 $17.1 Million
Q2 2018 Aug 03, 2018	BUY	$101.17 - $108.92 $858,427 - $924,186	8,485 Added 57.36%	23,278 $2.4 Million
Q1 2018 May 07, 2018	BUY	$96.2 - $110.7 $775,949 - $892,906	8,066 Added 119.9%	14,793 $1.53 Million
Q4 2017 Jan 25, 2018	BUY	$91.1 - $100.32 $323,405 - $356,136	3,550 Added 111.74%	6,727 $672,000
Q2 2017 Aug 08, 2017	SELL	N/A	-1,831 Reduced 36.56%	3,177 $308,000
Q1 2017 Jan 19, 2021	BUY	N/A	5,008	5,008 $434,000

Others Institutions Holding NTRS

# of Institutions

897

Shares Held

150M

Call Options Held

255K

Put Options Held

219K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.2B
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 ...

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Robeco Institutional Asset Management B.V. Northern Trust Corp Transaction History