A detailed history of Ubs Asset Management Americas Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,577,091 shares of NTRS stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,577,091
Previous 1,560,591 1.06%
Holding current value
$162 Million
Previous $131 Million 8.33%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $1.36 Million - $1.53 Million
16,500 Added 1.06%
1,577,091 $142 Million
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $27 Million - $30 Million
339,133 Added 27.76%
1,560,591 $131 Million
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $837,992 - $961,847
-10,817 Reduced 0.88%
1,221,458 $109 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $3.89 Million - $5.3 Million
61,623 Added 5.26%
1,232,275 $104 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $5.81 Million - $6.9 Million
84,833 Added 7.81%
1,170,652 $81.3 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $1.74 Million - $2.11 Million
21,254 Added 2.0%
1,085,819 $95.7 Million
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $3.95 Million - $4.83 Million
-51,217 Reduced 4.59%
1,064,565 $94.2 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $1.1 Million - $5 Million
-49,374 Reduced 4.24%
1,115,782 $95.5 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $15.6 Million - $19.8 Million
-170,942 Reduced 12.79%
1,165,156 $112 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $7.47 Million - $9.59 Million
71,778 Added 5.68%
1,336,098 $156 Million
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $453,593 - $526,890
-4,198 Reduced 0.33%
1,264,320 $151 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $2.56 Million - $2.97 Million
24,535 Added 1.97%
1,268,518 $137 Million
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $239,463 - $275,440
-2,267 Reduced 0.18%
1,243,983 $144 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $2.7 Million - $3.24 Million
30,306 Added 2.49%
1,246,250 $131 Million
Q4 2020

Mar 01, 2021

BUY
$77.05 - $97.61 $5.57 Million - $7.05 Million
72,242 Added 6.32%
1,215,944 $113 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $876,989 - $984,602
11,659 Added 1.03%
1,143,702 $89.2 Million
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $15.8 Million - $20.7 Million
225,366 Added 24.86%
1,132,043 $89.8 Million
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $3.84 Million - $6.74 Million
61,642 Added 7.29%
906,677 $68.4 Million
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $1.99 Million - $2.52 Million
22,893 Added 2.78%
845,035 $89.8 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $1.18 Million - $1.39 Million
13,920 Added 1.72%
822,142 $76.7 Million
Q2 2019

Aug 15, 2019

BUY
$85.25 - $99.48 $71,610 - $83,563
840 Added 0.1%
808,222 $0
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $100,560 - $118,047
1,228 Added 0.15%
807,382 $0
Q4 2018

Feb 13, 2019

BUY
$77.26 - $106.72 $4.23 Million - $5.84 Million
54,739 Added 7.28%
806,154 $67.4 Million
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $344,893 - $376,974
-3,377 Reduced 0.45%
751,415 $0
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $1.16 Million - $1.25 Million
-11,493 Reduced 1.5%
754,792 $0
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $8.04 Million - $9.25 Million
83,544 Added 12.24%
766,285 $0
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $1.15 Million - $1.27 Million
12,653 Added 1.89%
682,741 $0
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $58 Million - $61.6 Million
670,088
670,088 $0

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 $21.4B
  • 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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