Toronto Dominion Bank Northern Trust Corp Transaction History

Toronto Dominion Bank

$49.5 Billion
Q1 2025

A detailed history of Toronto Dominion Bank transactions in Northern Trust Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 94,817 shares of NTRS stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,817

Previous 106,503 10.97%

Holding current value

$11.7 Million

Previous $10.9 Million 14.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.09 - $113.81 $1.12 Million - $1.33 Million	-11,686 Reduced 10.97%	94,817 $9.35 Million
Q4 2024 Feb 14, 2025	BUY	$88.4 - $111.16 $3.39 Million - $4.26 Million	38,358 Added 56.29%	106,503 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $2.73 Million - $3.06 Million	-33,065 Reduced 32.67%	68,145 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.45 Million - $1.61 Million	-18,175 Reduced 15.22%	101,210 $8.5 Million
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $119,613 - $137,292	1,544 Added 1.31%	119,385 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $875,903 - $1.19 Million	13,890 Added 13.36%	117,841 $9.94 Million
Q3 2023 Feb 14, 2024	SELL	$68.45 - $81.28 $1.87 Million - $2.22 Million	-27,279 Reduced 20.79%	103,951 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.87 Million - $2.22 Million	-27,279 Reduced 20.79%	103,951 $7.22 Million
Q2 2023 Feb 14, 2024	BUY	$69.65 - $89.94 $932,543 - $1.2 Million	13,389 Added 11.36%	131,230 $9.72 Million
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $2.32 Million - $2.99 Million	33,245 Added 33.93%	131,230 $9.72 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $690,373 - $839,631	-8,447 Reduced 7.94%	97,985 $8.63 Million
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $1.53 Million - $1.87 Million	19,868 Added 22.95%	106,432 $9.41 Million
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $259,219 - $1.17 Million	-11,593 Reduced 11.81%	86,564 $7.4 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $658,054 - $831,382	7,195 Added 7.91%	98,157 $9.47 Million
Q1 2022 May 09, 2022	SELL	$104.09 - $133.62 $2.99 Million - $3.84 Million	-28,712 Reduced 23.99%	90,962 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$108.05 - $125.51 $1.7 Million - $1.97 Million	15,721 Added 15.12%	119,674 $14.3 Million
Q3 2021 Nov 08, 2021	SELL	$104.51 - $121.03 $1.68 Million - $1.94 Million	-16,069 Reduced 13.39%	103,953 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $12.7 Million - $14.6 Million	120,022 New	120,022 $13.9 Million

Others Institutions Holding NTRS

# of Institutions

861

Shares Held

150M

Call Options Held

233K

Put Options Held

219K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $25.6B
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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Toronto Dominion Bank Northern Trust Corp Transaction History