Van Eck Associates Corp Northern Trust Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 131,481 shares of NTRS stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,481

Previous 129,675 1.39%

Holding current value

$14.4 Million

Previous $10.9 Million 23.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.48 - $92.62 $148,958 - $167,271	1,806 Added 1.39%	131,481 $13.5 Million
Q2 2024 Jul 31, 2024	BUY	$79.56 - $88.44 $4.52 Million - $5.02 Million	56,766 Added 77.86%	129,675 $10.9 Million
Q1 2024 Apr 30, 2024	SELL	$77.47 - $88.92 $400,597 - $459,805	-5,171 Reduced 6.62%	72,909 $6.48 Million
Q4 2023 Feb 05, 2024	BUY	$63.06 - $85.93 $302,309 - $411,948	4,794 Added 6.54%	78,080 $6.59 Million
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $136,968 - $162,641	-2,001 Reduced 2.66%	73,286 $5.09 Million
Q2 2023 Aug 03, 2023	SELL	$69.65 - $89.94 $164,095 - $211,898	-2,356 Reduced 3.03%	75,287 $5.58 Million
Q1 2023 May 03, 2023	BUY	$81.73 - $99.4 $750,036 - $912,193	9,177 Added 13.4%	77,643 $6.84 Million
Q4 2022 Feb 08, 2023	BUY	$77.21 - $94.36 $5.29 Million - $6.46 Million	68,466 New	68,466 $6.06 Million
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $458,671 - $579,483	-5,015 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$104.09 - $133.62 $29,873 - $38,348	287 Added 6.07%	5,015 $584,000
Q4 2021 Jan 26, 2022	BUY	$108.05 - $125.51 $70,664 - $82,083	654 Added 16.05%	4,728 $566,000
Q3 2021 Nov 03, 2021	BUY	$104.51 - $121.03 $87,370 - $101,181	836 Added 25.82%	4,074 $439,000
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $72,673 - $83,592	688 Added 26.98%	3,238 $374,000
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $58,776 - $70,526	659 Added 34.85%	2,550 $268,000
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $27,121 - $34,358	352 Added 22.87%	1,891 $176,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $19,406 - $21,788	258 Added 20.14%	1,539 $120,000
Q2 2020 Aug 10, 2020	BUY	$70.25 - $91.99 $18,054 - $23,641	257 Added 25.1%	1,281 $102,000
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $9,519 - $16,735	153 Added 17.57%	1,024 $77,000
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $12,675 - $16,042	-146 Reduced 14.36%	871 $93,000
Q3 2019 Nov 08, 2019	BUY	$84.49 - $99.64 $13,180 - $15,543	156 Added 18.12%	1,017 $95,000
Q2 2019 Aug 07, 2019	BUY	$85.25 - $99.48 $3,921 - $4,576	46 Added 5.64%	861 $77,000
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $81 - $96	-1 Reduced 0.12%	815 $74,000
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $16,456 - $22,731	213 Added 35.32%	816 $68,000
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $26,247 - $28,688	257 Added 74.28%	603 $62,000
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $20,031 - $21,566	198 Added 133.78%	346 $36,000
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $14,237 - $16,383	148 New	148 $15,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.8B
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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Van Eck Associates Corp Northern Trust Corp Transaction History