A detailed history of Weiss Asset Management LP transactions in Northern Trust Corp stock. As of the latest transaction made, Weiss Asset Management LP holds 12,206 shares of NTRS stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,206
Holding current value
$1.29 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $1.01 Million - $1.13 Million
12,206 New
12,206 $1.1 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $141,986 - $249,605
-2,282 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $47,230 - $59,774
-544 Reduced 19.25%
2,282 $242,000
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $238,768 - $281,582
2,826 New
2,826 $264,000

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 $22.1B
  • 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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