Tredje Ap Fonden Northern Trust Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Northern Trust Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 32,551 shares of NTRS stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,551

Previous 32,551 -0.0%

Holding current value

$3.5 Million

Previous $2.73 Million 7.21%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $40,416 - $44,927	-508 Reduced 1.54%	32,551 $2.73 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $62,130 - $71,313	802 Added 2.49%	33,059 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $134,696 - $183,546	-2,136 Reduced 6.21%	32,257 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $218,081 - $258,958	-3,186 Reduced 8.48%	34,393 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $1.83 Million - $2.36 Million	26,258 Added 231.94%	37,579 $2.79 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $84,931 - $103,796	1,100 Added 10.76%	11,321 $1 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $1.1 Million - $1.28 Million	10,221 New	10,221 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$70.25 - $91.99 $1.05 Million - $1.37 Million	-14,888 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $152,563 - $268,199	2,452 Added 19.72%	14,888 $950,000
Q4 2019 Feb 10, 2020	SELL	$86.82 - $109.88 $185,187 - $234,374	-2,133 Reduced 14.64%	12,436 $1.33 Million
Q1 2019 May 10, 2019	BUY	$81.89 - $96.13 $89,178 - $104,685	1,089 Added 8.08%	14,569 $1.33 Million
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $24,723 - $34,150	320 Added 2.43%	13,480 $1.13 Million
Q2 2018 Aug 09, 2018	SELL	$101.17 - $108.92 $172,292 - $185,490	-1,703 Reduced 11.46%	13,160 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $1.05 Million - $1.15 Million	-11,490 Reduced 43.6%	14,863 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $2.28 Million - $2.42 Million	26,353	26,353 $2.43 Million

Others Institutions Holding NTRS

# of Institutions

782

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 $22.4B
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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