Royal Bank Of Canada Northern Trust Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Northern Trust Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 934,508 shares of NTRS stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

934,508

Previous 220,471 323.87%

Holding current value

$102 Million

Previous $18.5 Million 354.36%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $58.9 Million - $66.1 Million	714,037 Added 323.87%	934,508 $84.1 Million
Q2 2024 Nov 06, 2024	SELL	$79.56 - $88.44 $179,407 - $199,432	-2,255 Reduced 1.01%	220,471 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $5.1 Million - $5.67 Million	-64,079 Reduced 22.34%	222,726 $18.7 Million
Q1 2024 Nov 05, 2024	BUY	$77.47 - $88.92 $4.79 Million - $5.5 Million	61,824 Added 27.76%	284,550 $25.3 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $1.25 Million - $1.44 Million	16,141 Added 5.96%	286,805 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $2.97 Million - $4.05 Million	47,142 Added 21.09%	270,664 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.71 Million - $2.03 Million	-25,003 Reduced 10.06%	223,522 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $2.84 Million - $3.67 Million	40,785 Added 19.63%	248,525 $18.4 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $4.65 Million - $5.66 Million	-56,922 Reduced 21.51%	207,740 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $15.8 Million - $19.3 Million	-204,100 Reduced 43.54%	264,662 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $5.68 Million - $25.7 Million	-254,122 Reduced 35.15%	468,762 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $11.8 Million - $14.9 Million	129,242 Added 21.77%	722,884 $69.7 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $4.3 Million - $5.52 Million	-41,334 Reduced 6.51%	593,642 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $22.2 Million - $25.7 Million	205,020 Added 47.68%	634,976 $76 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $16.4 Million - $19 Million	-157,039 Reduced 26.75%	429,956 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $62 Million - $71.3 Million	586,995 New	586,995 $67.9 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

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 ...

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Royal Bank Of Canada Northern Trust Corp Transaction History