Royal London Asset Management LTD Northern Trust Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 83,214 shares of NTRS stock, worth $9.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,214

Previous 79,357 4.86%

Holding current value

$9.2 Million

Previous $6.66 Million 12.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $318,125 - $357,235	3,857 Added 4.86%	83,214 $7.49 Million
Q2 2024 Aug 07, 2024	SELL	$79.56 - $88.44 $71,206 - $79,153	-895 Reduced 1.12%	79,357 $6.66 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $302,309 - $411,948	4,794 Added 6.35%	80,252 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $435,889 - $517,591	6,368 Added 9.22%	75,458 $5.24 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $100,609 - $122,361	-1,231 Reduced 1.75%	69,090 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $126,557 - $572,905	-5,660 Reduced 7.45%	70,321 $6.02 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $688,867 - $884,297	6,618 Added 9.54%	75,981 $8.85 Million
Q3 2021 Oct 18, 2022	SELL	$104.51 - $121.03 $157,705 - $182,634	-1,509 Reduced 2.13%	69,363 $7.48 Million
Q3 2021 Nov 02, 2021	SELL	$104.51 - $121.03 $157,705 - $182,634	-1,509 Reduced 2.13%	69,363 $7.48 Million
Q2 2021 Oct 18, 2022	SELL	$105.63 - $121.5 $539,663 - $620,743	-5,109 Reduced 6.72%	70,872 $8.19 Million
Q1 2021 Oct 17, 2022	SELL	$89.19 - $107.02 $455,671 - $546,765	-5,109 Reduced 6.72%	70,872 $7.45 Million
Q1 2021 Apr 13, 2021	BUY	$89.19 - $107.02 $462,896 - $555,433	5,190 Added 7.9%	70,872 $7.45 Million
Q4 2020 Jan 29, 2021	SELL	$77.05 - $97.61 $843,235 - $1.07 Million	-10,944 Reduced 14.28%	65,682 $6.12 Million
Q3 2020 Nov 04, 2020	SELL	$75.22 - $84.45 $216,107 - $242,624	-2,873 Reduced 3.61%	76,626 $5.94 Million
Q1 2020 May 01, 2020	SELL	$62.22 - $109.38 $22,461 - $39,486	-361 Reduced 0.45%	79,499 $6.02 Million
Q4 2019 Feb 05, 2020	SELL	$86.82 - $109.88 $439,916 - $556,761	-5,067 Reduced 5.97%	79,860 $8.49 Million
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $137,934 - $160,958	-1,618 Reduced 1.87%	84,927 $7.65 Million
Q1 2019 Apr 30, 2019	SELL	$81.89 - $96.13 $212,750 - $249,745	-2,598 Reduced 2.91%	86,545 $0
Q4 2018 Jan 29, 2019	BUY	$77.26 - $106.72 $504,198 - $696,454	6,526 Added 7.9%	89,143 $7.38 Million
Q3 2018 Nov 08, 2018	SELL	$102.13 - $111.63 $482,462 - $527,340	-4,724 Reduced 5.41%	82,617 $0
Q2 2018 Sep 19, 2018	BUY	$101.17 - $108.92 $8.84 Million - $9.51 Million	87,341 New	87,341 $8.99 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $23B
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 London Asset Management LTD Northern Trust Corp Transaction History