Securian Asset Management, Inc Northern Trust Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,151 shares of NTRS stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,151

Previous 11,729 4.93%

Holding current value

$1.18 Million

Previous $985,000 1.83%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $47,673 - $53,534	-578 Reduced 4.93%	11,151 $1 Million
Q2 2024 Jul 15, 2024	SELL	$79.56 - $88.44 $27,607 - $30,688	-347 Reduced 2.87%	11,729 $985,000
Q1 2024 Apr 26, 2024	SELL	$77.47 - $88.92 $76,230 - $87,497	-984 Reduced 7.53%	12,076 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$63.06 - $85.93 $109,346 - $149,002	-1,734 Reduced 11.72%	13,060 $1.1 Million
Q3 2023 Oct 30, 2023	SELL	$68.45 - $81.28 $140,527 - $166,867	-2,053 Reduced 12.19%	14,794 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$69.65 - $89.94 $23,054 - $29,770	-331 Reduced 1.93%	16,847 $1.25 Million
Q1 2023 Apr 27, 2023	BUY	$81.73 - $99.4 $9,072 - $11,033	111 Added 0.65%	17,178 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$77.21 - $94.36 $11,195 - $13,682	145 Added 0.86%	17,067 $1.51 Million
Q3 2022 Oct 28, 2022	BUY	$22.36 - $101.22 $5,232 - $23,685	234 Added 1.4%	16,922 $1.45 Million
Q2 2022 Aug 04, 2022	SELL	$91.46 - $115.55 $18,292 - $23,110	-200 Reduced 1.18%	16,688 $1.61 Million
Q1 2022 May 03, 2022	SELL	$104.09 - $133.62 $10,409 - $13,362	-100 Reduced 0.59%	16,888 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $32,415 - $37,653	-300 Reduced 1.74%	16,988 $2.03 Million
Q3 2021 Nov 08, 2021	SELL	$104.51 - $121.03 $10,451 - $12,103	-100 Reduced 0.58%	17,288 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $21,126 - $24,300	-200 Reduced 1.14%	17,388 $2.01 Million
Q1 2021 May 10, 2021	SELL	$89.19 - $107.02 $58,597 - $70,312	-657 Reduced 3.6%	17,588 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $47,925 - $60,713	-622 Reduced 3.3%	18,245 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$75.22 - $84.45 $13,690 - $15,369	-182 Reduced 0.96%	18,867 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$70.25 - $91.99 $111,065 - $145,436	-1,581 Reduced 7.66%	19,049 $1.51 Million
Q1 2020 May 07, 2020	SELL	$62.22 - $109.38 $28,745 - $50,533	-462 Reduced 2.19%	20,630 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$86.82 - $109.88 $87,254 - $110,429	-1,005 Reduced 4.55%	21,092 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $32,021 - $37,763	-379 Reduced 1.69%	22,097 $2.06 Million
Q2 2019 Aug 05, 2019	SELL	$85.25 - $99.48 $6,393 - $7,461	-75 Reduced 0.33%	22,476 $2.02 Million
Q1 2019 Apr 26, 2019	SELL	$81.89 - $96.13 $4,012 - $4,710	-49 Reduced 0.22%	22,551 $2.04 Million
Q4 2018 Feb 04, 2019	SELL	$77.26 - $106.72 $7,726 - $10,672	-100 Reduced 0.44%	22,600 $1.89 Million
Q3 2018 Oct 26, 2018	BUY	$102.13 - $111.63 $105,091 - $114,867	1,029 Added 4.75%	22,700 $2.32 Million
Q2 2018 Aug 09, 2018	BUY	$101.17 - $108.92 $10,117 - $10,892	100 Added 0.46%	21,671 $2.23 Million
Q1 2018 Apr 30, 2018	SELL	$96.2 - $110.7 $19,240 - $22,140	-200 Reduced 0.92%	21,571 $2.23 Million
Q4 2017 Feb 05, 2018	BUY	$91.1 - $100.32 $2,277 - $2,508	25 Added 0.11%	21,771 $2.18 Million
Q3 2017 Nov 03, 2017	BUY	$86.51 - $91.93 $2,076 - $2,206	24 Added 0.11%	21,746 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,722	21,722 $2.11 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 $22B
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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Securian Asset Management, Inc Northern Trust Corp Transaction History