A detailed history of Tokio Marine Asset Management CO LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,002 shares of NTRS stock, worth $540,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,002
Previous 5,766 4.09%
Holding current value
$540,780
Previous $512,000 1.56%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 26, 2024

BUY
$79.56 - $88.44 $18,776 - $20,871
236 Added 4.09%
6,002 $504,000
Q1 2024

May 02, 2024

BUY
$77.47 - $88.92 $34,551 - $39,658
446 Added 8.38%
5,766 $512,000
Q3 2023

Nov 02, 2023

BUY
$68.45 - $81.28 $55,718 - $66,161
814 Added 18.06%
5,320 $369,000
Q2 2023

Jul 28, 2023

BUY
$69.65 - $89.94 $45,202 - $58,371
649 Added 16.83%
4,506 $334,000
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $21,494 - $26,142
263 Added 7.32%
3,857 $339,000
Q4 2022

Jan 26, 2023

BUY
$77.21 - $94.36 $36,134 - $44,160
468 Added 14.97%
3,594 $0
Q3 2022

Nov 10, 2022

BUY
$22.36 - $101.22 $2,168 - $9,818
97 Added 3.2%
3,126 $267,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $49,388 - $62,397
540 Added 21.7%
3,029 $292,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $47,673 - $61,197
458 Added 22.55%
2,489 $290,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $18,916 - $21,906
181 Added 9.78%
2,031 $219,000
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $195,415 - $224,775
1,850 New
1,850 $214,000
Q4 2017

Feb 05, 2018

SELL
$91.1 - $100.32 $204,610 - $225,318
-2,246 Closed
0 $0
Q3 2017

Oct 30, 2017

SELL
$86.51 - $91.93 $44,552 - $47,343
-515 Reduced 18.65%
2,246 $206,000
Q2 2017

Jan 11, 2018

SELL
N/A
-831 Reduced 23.13%
2,761 $268,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,064 Reduced 22.85%
3,592 $311,000
Q4 2016

Jan 11, 2018

SELL
N/A
-2,139 Reduced 31.48%
4,656 $415,000
Q3 2016

Jan 11, 2018

SELL
N/A
-545 Reduced 7.43%
6,795 $462,000
Q2 2016

Jan 11, 2018

SELL
N/A
-495 Reduced 6.32%
7,340 $486,000
Q1 2016

Jan 11, 2018

BUY
N/A
7,835
7,835 $511,000

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 $18.8B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.