Vontobel Holding Ltd. Northern Trust Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Northern Trust Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,218 shares of NTRS stock, worth $677,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,218

Previous 6,023 3.24%

Holding current value

$677,388

Previous $505,000 10.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.48 - $92.62 $16,083 - $18,060	195 Added 3.24%	6,218 $559,000
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $48,372 - $53,771	-608 Reduced 9.17%	6,023 $505,000
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $513,703 - $589,628	-6,631 Reduced 50.0%	6,631 $589,000
Q4 2023 Jun 03, 2024	SELL	$63.06 - $85.93 $71,131 - $96,929	-1,128 Reduced 14.54%	6,631 $559,000
Q4 2023 Jan 29, 2024	SELL	$63.06 - $85.93 $142,263 - $193,858	-2,256 Reduced 14.54%	13,262 $1.12 Million
Q2 2023 Jun 03, 2024	SELL	$69.65 - $89.94 $302,281 - $390,339	-4,340 Reduced 35.87%	7,759 $575,000
Q2 2023 Jul 24, 2023	SELL	$69.65 - $89.94 $453,421 - $585,509	-6,510 Reduced 29.55%	15,518 $1.15 Million
Q1 2023 Jun 03, 2024	BUY	$81.73 - $99.4 $446,899 - $543,519	5,468 Added 82.46%	12,099 $1.07 Million
Q1 2023 Apr 12, 2023	BUY	$81.73 - $99.4 $758,536 - $922,531	9,281 Added 72.81%	22,028 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $545,334 - $666,464	7,063 Added 124.26%	12,747 $1.13 Million
Q2 2022 Jul 27, 2022	SELL	$91.46 - $115.55 $21,676 - $27,385	-237 Reduced 4.0%	5,684 $561,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $14,572 - $18,706	140 Added 2.42%	5,921 $715,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $557,970 - $648,133	-5,164 Reduced 47.18%	5,781 $691,000
Q3 2021 Oct 29, 2021	BUY	$104.51 - $121.03 $332,655 - $385,238	3,183 Added 41.01%	10,945 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $263,229 - $302,778	2,492 Added 47.29%	7,762 $891,000
Q1 2021 May 11, 2021	SELL	$89.19 - $107.02 $11,059 - $13,270	-124 Reduced 2.3%	5,270 $554,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $415,607 - $526,508	5,394 New	5,394 $527,000

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 $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Northern Trust Corp Transaction History