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 39,388 shares of NTRS stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,388
Previous 39,266 0.31%
Holding current value
$4.31 Million
Previous $3.3 Million 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about NTRS
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