A detailed history of Uss Investment Management LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 63,757 shares of NTRS stock, worth $5.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,757
Previous 61,371 3.89%
Holding current value
$5.34 Million
Previous $5.18 Million 9.48%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $184,843 - $212,163
2,386 Added 3.89%
63,757 $5.67 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $111,616 - $152,096
1,770 Added 2.97%
61,371 $5.18 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $388,864 - $461,751
5,681 Added 10.54%
59,601 $4.14 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $865,261 - $1.12 Million
12,423 Added 29.94%
53,920 $4 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $133,187 - $162,771
1,725 Added 4.34%
41,497 $3.67 Million
Q3 2022

Nov 08, 2022

SELL
$22.36 - $101.22 $326,321 - $1.48 Million
-14,594 Reduced 26.84%
39,772 $3.4 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $280,965 - $354,969
-3,072 Reduced 5.35%
54,366 $5.25 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $502,962 - $645,651
4,832 Added 9.19%
57,438 $6.69 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $4.57 Million - $5.29 Million
43,706 Added 491.08%
52,606 $5.67 Million
Q2 2020

Aug 11, 2020

BUY
$70.25 - $91.99 $625,225 - $818,711
8,900 New
8,900 $706,000

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 $17.5B
  • 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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