A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 442,500 shares of NTRS stock, worth $40.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
442,500
Previous 490,487 9.78%
Holding current value
$40.7 Million
Previous $43.6 Million 14.8%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$79.56 - $88.44 $3.82 Million - $4.24 Million
-47,987 Reduced 9.78%
442,500 $37.2 Million
Q1 2024

Apr 19, 2024

BUY
$77.47 - $88.92 $299,111 - $343,320
3,861 Added 0.79%
490,487 $43.6 Million
Q4 2023

Jan 30, 2024

SELL
$63.06 - $85.93 $617,609 - $841,598
-9,794 Reduced 1.97%
486,626 $41.1 Million
Q3 2023

Oct 30, 2023

SELL
$68.45 - $81.28 $419,666 - $498,327
-6,131 Reduced 1.22%
496,420 $34.5 Million
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $6.09 Million - $7.87 Million
-87,501 Reduced 14.83%
502,551 $37.3 Million
Q1 2023

Apr 27, 2023

SELL
$81.73 - $99.4 $20.4 Million - $24.8 Million
-249,508 Reduced 29.72%
590,052 $52 Million
Q4 2022

Jan 30, 2023

SELL
$77.21 - $94.36 $11.7 Million - $14.4 Million
-152,132 Reduced 15.34%
839,560 $74.3 Million
Q3 2022

Oct 21, 2022

SELL
$22.36 - $101.22 $2.81 Million - $12.7 Million
-125,680 Reduced 11.25%
991,692 $84.8 Million
Q2 2022

Jul 26, 2022

BUY
$91.46 - $115.55 $52.5 Million - $66.3 Million
574,133 Added 105.69%
1,117,372 $108 Million
Q1 2022

Apr 27, 2022

SELL
$104.09 - $133.62 $2.86 Million - $3.67 Million
-27,497 Reduced 4.82%
543,239 $63.3 Million
Q4 2021

Feb 02, 2022

SELL
$108.05 - $125.51 $16.3 Million - $18.9 Million
-150,599 Reduced 20.88%
570,736 $68.3 Million
Q3 2021

Oct 25, 2021

BUY
$104.51 - $121.03 $4.1 Million - $4.75 Million
39,274 Added 5.76%
721,335 $77.8 Million
Q2 2021

Aug 02, 2021

BUY
$105.63 - $121.5 $5.31 Million - $6.1 Million
50,228 Added 7.95%
682,061 $78.9 Million
Q1 2021

Apr 30, 2021

SELL
$89.19 - $107.02 $2.06 Million - $2.47 Million
-23,115 Reduced 3.53%
631,833 $66.4 Million
Q4 2020

Feb 05, 2021

SELL
$77.05 - $97.61 $7.33 Million - $9.28 Million
-95,083 Reduced 12.68%
654,948 $61 Million
Q3 2020

Oct 30, 2020

SELL
$75.22 - $84.45 $10.8 Million - $12.1 Million
-143,449 Reduced 16.06%
750,031 $58.5 Million
Q2 2020

Jul 27, 2020

SELL
$70.25 - $91.99 $448,124 - $586,804
-6,379 Reduced 0.71%
893,480 $70.9 Million
Q1 2020

Apr 27, 2020

BUY
$62.22 - $109.38 $5.98 Million - $10.5 Million
96,125 Added 11.96%
899,859 $67.9 Million
Q4 2019

Jan 31, 2020

SELL
$86.82 - $109.88 $263,325 - $333,266
-3,033 Reduced 0.38%
803,734 $85.4 Million
Q3 2019

Oct 31, 2019

SELL
$84.49 - $99.64 $840,337 - $991,019
-9,946 Reduced 1.22%
806,767 $75.3 Million
Q2 2019

Jul 29, 2019

SELL
$85.25 - $99.48 $54,219 - $63,269
-636 Reduced 0.08%
816,713 $73.5 Million
Q1 2019

May 08, 2019

BUY
$81.89 - $96.13 $154,526 - $181,397
1,887 Added 0.23%
817,349 $73.9 Million
Q4 2018

Feb 06, 2019

BUY
$77.26 - $106.72 $8.78 Million - $12.1 Million
113,653 Added 16.19%
815,462 $67.5 Million
Q3 2018

Nov 07, 2018

BUY
$102.13 - $111.63 $2.05 Million - $2.24 Million
20,071 Added 2.94%
701,809 $71.7 Million
Q2 2018

Aug 01, 2018

BUY
$101.17 - $108.92 $4.58 Million - $4.93 Million
45,271 Added 7.11%
681,738 $70.1 Million
Q1 2018

May 01, 2018

BUY
$96.2 - $110.7 $343,722 - $395,531
3,573 Added 0.56%
636,467 $65.6 Million
Q4 2017

Feb 06, 2018

BUY
$91.1 - $100.32 $819,717 - $902,679
8,998 Added 1.44%
632,894 $63.2 Million
Q3 2017

Nov 07, 2017

SELL
$86.51 - $91.93 $354,517 - $376,729
-4,098 Reduced 0.65%
623,896 $57.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
627,994
627,994 $61 Million

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 $19.2B
  • 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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