Skandinaviska Enskilda Banken Ab (Publ) Northern Trust Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$22.4 Billion
Q2 2025

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Northern Trust Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 86,734 shares of NTRS stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,734

Previous 124,447 30.3%

Holding current value

$11.6 Million

Previous $12.3 Million 10.42%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$84.45 - $126.79 $3.18 Million - $4.78 Million	-37,713 Reduced 30.3%	86,734 $11 Million
Q1 2025 May 07, 2025	BUY	$96.09 - $113.81 $521,864 - $618,102	5,431 Added 4.56%	124,447 $12.3 Million
Q4 2024 Feb 10, 2025	BUY	$88.4 - $111.16 $7.04 Million - $8.85 Million	79,628 Added 202.16%	119,016 $12.2 Million
Q3 2024 Nov 07, 2024	BUY	$82.48 - $92.62 $10,062 - $11,299	122 Added 0.31%	39,388 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $5,738 - $7,819	-91 Reduced 0.23%	39,266 $3.31 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $17,728 - $21,051	-259 Reduced 0.65%	39,357 $2.74 Million
Q2 2023 Aug 07, 2023	BUY	$69.65 - $89.94 $263,137 - $339,793	3,778 Added 10.54%	39,616 $2.94 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $6,129 - $7,455	75 Added 0.21%	35,838 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$77.21 - $94.36 $14,747 - $18,022	191 Added 0.54%	35,763 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $29,313 - $132,699	-1,311 Reduced 3.55%	35,572 $3.04 Million
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $374,254 - $472,830	-4,092 Reduced 9.99%	36,883 $3.56 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $366,709 - $470,743	-3,523 Reduced 7.92%	40,975 $4.77 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $27,552 - $32,005	-255 Reduced 0.57%	44,498 $5.31 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $1.34 Million - $1.55 Million	-12,802 Reduced 22.24%	44,753 $4.83 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $1.37 Million - $1.57 Million	12,931 Added 28.98%	57,555 $6.66 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $13,735 - $16,481	154 Added 0.35%	44,624 $4.69 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $48,849 - $61,884	-634 Reduced 1.41%	44,470 $4.14 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $249,655 - $280,289	3,319 Added 7.94%	45,104 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $161,575 - $211,577	2,300 Added 5.82%	41,785 $3.32 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $259,955 - $456,989	4,178 Added 11.83%	39,485 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $111,042 - $140,536	1,279 Added 3.76%	35,307 $3.75 Million
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $12,673 - $14,946	-150 Reduced 0.44%	34,028 $3.18 Million
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $21,312 - $24,870	-250 Reduced 0.73%	34,178 $3.08 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $342,218 - $401,727	-4,179 Reduced 10.82%	34,428 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $330,595 - $456,654	4,279 Added 12.47%	38,607 $3.23 Million
Q3 2018 Nov 05, 2018	SELL	$102.13 - $111.63 $20,426 - $22,326	-200 Reduced 0.58%	34,328 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $1.03 Million - $1.11 Million	10,193 Added 41.89%	34,528 $3.55 Million
Q1 2018 Apr 30, 2018	SELL	$96.2 - $110.7 $1.05 Million - $1.21 Million	-10,965 Reduced 31.06%	24,335 $2.51 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $54,660 - $60,191	-600 Reduced 1.67%	35,300 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $69,208 - $73,544	800 Added 2.28%	35,900 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,100	35,100 $0

Others Institutions Holding NTRS

# of Institutions

937

Shares Held

152M

Call Options Held

2.08M

Put Options Held

1.92M

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $27.8B
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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Skandinaviska Enskilda Banken Ab (Publ) Northern Trust Corp Transaction History