Vivaldi Capital Management LP Northern Trust Corp Transaction History
Vivaldi Capital Management LP
- $609 Million
- Q1 2025
A detailed history of Vivaldi Capital Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,679 shares of NTRS stock, worth $514,268. This represents 0.08% of its overall portfolio holdings.
Number of Shares
4,679
Previous 4,652
0.58%
Holding current value
$514,268
Previous $476,000
3.15%
% of portfolio
0.08%
Previous 0.07%
Shares
20 transactions
Others Institutions Holding NTRS
# of Institutions
860Shares Held
150MCall Options Held
233KPut Options Held
219K-
Vanguard Group Inc Valley Forge, PA22.4MShares$2.46 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.71 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.46MShares$1.04 Billion0.04% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.85MShares$863 Million0.27% of portfolio
-
Primecap Management CO Pasadena, CA6.52MShares$717 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 $22.9B
- 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 ...