Trust Asset Management LLC Northern Trust Corp Transaction History
Trust Asset Management LLC
- $1.27 Billion
- Q4 2024
A detailed history of Trust Asset Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 2,422 shares of NTRS stock, worth $268,284. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,422
Previous 2,422
-0.0%
Holding current value
$268,284
Previous $218,000
13.76%
% of portfolio
0.02%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding NTRS
# of Institutions
850Shares Held
151MCall Options Held
496KPut Options Held
327K-
Vanguard Group Inc Valley Forge, PA22.5MShares$2.5 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.72 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.17MShares$1.02 Billion0.04% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.49MShares$829 Million0.26% of portfolio
-
Primecap Management CO Pasadena, CA6.72MShares$744 Million0.54% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $23.1B
- 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 ...