Td Asset Management Inc Northern Trust Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Td Asset Management Inc holds 72,765 shares of NTRS stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,765

Previous 77,012 5.51%

Holding current value

$7.96 Million

Previous $6.47 Million 1.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.48 - $92.62 $350,292 - $393,357	-4,247 Reduced 5.51%	72,765 $6.55 Million
Q2 2024 Aug 02, 2024	BUY	$79.56 - $88.44 $452,855 - $503,400	5,692 Added 7.98%	77,012 $6.47 Million
Q1 2024 May 08, 2024	BUY	$77.47 - $88.92 $65,617 - $75,315	847 Added 1.2%	71,320 $6.34 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $214,277 - $291,990	3,398 Added 5.07%	70,473 $5.95 Million
Q3 2023 Oct 27, 2023	SELL	$68.45 - $81.28 $109,930 - $130,535	-1,606 Reduced 2.34%	67,075 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $299,077 - $386,202	-4,294 Reduced 5.88%	68,681 $5.09 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $406,933 - $494,912	4,979 Added 7.32%	72,975 $6.43 Million
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $18,375 - $22,457	238 Added 0.35%	67,996 $6.02 Million
Q3 2022 Nov 07, 2022	BUY	$22.36 - $101.22 $16,546 - $74,902	740 Added 1.1%	67,758 $5.85 Million
Q2 2022 Aug 04, 2022	SELL	$91.46 - $115.55 $178,347 - $225,322	-1,950 Reduced 2.83%	67,018 $6.47 Million
Q1 2022 May 10, 2022	SELL	$104.09 - $133.62 $75,465 - $96,874	-725 Reduced 1.04%	68,968 $8.03 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $338,196 - $392,846	-3,130 Reduced 4.3%	69,693 $8.34 Million
Q3 2021 Nov 09, 2021	SELL	$104.51 - $121.03 $114,542 - $132,648	-1,096 Reduced 1.48%	72,823 $7.85 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $311,819 - $358,668	2,952 Added 4.16%	73,919 $8.34 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $54,049 - $64,854	606 Added 0.86%	70,967 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $30,357 - $38,458	394 Added 0.56%	70,361 $6.55 Million
Q3 2020 Nov 10, 2020	BUY	$75.22 - $84.45 $1.53 Million - $1.72 Million	20,312 Added 40.91%	69,967 $5.46 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $92,308 - $120,874	-1,314 Reduced 2.58%	49,655 $3.94 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $105,774 - $185,946	-1,700 Reduced 3.23%	50,969 $3.85 Million
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $691,781 - $875,523	-7,968 Reduced 13.14%	52,669 $5.6 Million
Q3 2019 Nov 07, 2019	SELL	$84.49 - $99.64 $1.58 Million - $1.86 Million	-18,660 Reduced 23.53%	60,637 $5.66 Million
Q2 2019 Aug 01, 2019	BUY	$85.25 - $99.48 $7,246 - $8,455	85 Added 0.11%	79,297 $7.14 Million
Q1 2019 May 08, 2019	SELL	$81.89 - $96.13 $306,596 - $359,910	-3,744 Reduced 4.51%	79,212 $7.16 Million
Q4 2018 Feb 01, 2019	SELL	$77.26 - $106.72 $2.54 Million - $3.5 Million	-32,835 Reduced 28.36%	82,956 $6.93 Million
Q3 2018 Nov 01, 2018	BUY	$102.13 - $111.63 $1.92 Million - $2.1 Million	18,809 Added 19.39%	115,791 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$101.17 - $108.92 $2.65 Million - $2.85 Million	26,194 Added 37.0%	96,982 $9.98 Million
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $61,952 - $71,290	644 Added 0.92%	70,788 $7.3 Million
Q4 2017 Feb 02, 2018	SELL	$91.1 - $100.32 $363,762 - $400,577	-3,993 Reduced 5.39%	70,144 $7.01 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $6.41 Million - $6.82 Million	74,137	74,137 $6.82 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $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 ...

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Td Asset Management Inc Northern Trust Corp Transaction History