Tobam Northern Trust Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Northern Trust Corp stock. As of the latest transaction made, Tobam holds 4,081 shares of NTRS stock, worth $446,706. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,081

Previous 4,377 6.76%

Holding current value

$446,706

Previous $368,000 0.27%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$82.48 - $92.62 $24,414 - $27,415	-296 Reduced 6.76%	4,081 $367,000
Q2 2024 Jul 29, 2024	SELL	$79.56 - $88.44 $125,545 - $139,558	-1,578 Reduced 26.5%	4,377 $368,000
Q1 2024 May 02, 2024	BUY	$77.47 - $88.92 $192,745 - $221,232	2,488 Added 71.76%	5,955 $530,000
Q4 2023 Jan 26, 2024	BUY	$63.06 - $85.93 $93,833 - $127,863	1,488 Added 75.19%	3,467 $293,000
Q3 2023 Oct 31, 2023	BUY	$68.45 - $81.28 $26,695 - $31,699	390 Added 24.54%	1,979 $138,000
Q2 2023 Jul 31, 2023	SELL	$69.65 - $89.94 $24,307 - $31,389	-349 Reduced 18.01%	1,589 $118,000
Q1 2023 May 03, 2023	BUY	$81.73 - $99.4 $36,124 - $43,934	442 Added 29.55%	1,938 $171,000
Q4 2022 Feb 02, 2023	BUY	$77.21 - $94.36 $34,667 - $42,367	449 Added 42.88%	1,496 $132,000
Q3 2022 Nov 02, 2022	SELL	$22.36 - $101.22 $3,085 - $13,968	-138 Reduced 11.65%	1,047 $90,000
Q2 2022 Aug 02, 2022	BUY	$91.46 - $115.55 $38,870 - $49,108	425 Added 55.92%	1,185 $114,000
Q1 2022 Apr 25, 2022	BUY	$104.09 - $133.62 $3,434 - $4,409	33 Added 4.54%	760 $89,000
Q4 2021 Feb 15, 2022	BUY	$108.05 - $125.51 $4,105 - $4,769	38 Added 5.52%	727 $87,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1,149 - $1,331	11 Added 1.62%	689 $74,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $50,999 - $57,257	678 New	678 $53,000

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 ...

More about NTRS

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