Somerset Group LLC Northern Trust Corp Transaction History
Somerset Group LLC
- $105 Million
- Q1 2024
A detailed history of Somerset Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Somerset Group LLC holds 5,000 shares of NTRS stock, worth $415,650. This represents 0.42% of its overall portfolio holdings.
Number of Shares
5,000
Previous 6,000
16.67%
Holding current value
$415,650
Previous $506,000
12.25%
% of portfolio
0.42%
Previous 0.43%
Shares
4 transactions
Others Institutions Holding NTRS
# of Institutions
731Shares Held
155MCall Options Held
769KPut Options Held
433K-
Vanguard Group Inc Valley Forge, PA23MShares$1.91 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.29 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.82MShares$733 Million0.04% of portfolio
-
Primecap Management CO Pasadena, CA6.79MShares$564 Million0.46% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.56MShares$546 Million0.18% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $17.3B
- 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 ...