Sumitomo Mitsui Trust Holdings, Inc. Northern Trust Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

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 452,702 shares of NTRS stock, worth $47.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

452,702

Previous 442,500 2.31%

Holding current value

$47.4 Million

Previous $37.2 Million 9.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.48 - $92.62 $841,460 - $944,909	10,202 Added 2.31%	452,702 $40.8 Million
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

# 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 $21.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Northern Trust Corp Transaction History