A detailed history of Y Intercept (Hong Kong) LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 11,891 shares of NTRS stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,891
Holding current value
$1.23 Million
% of portfolio
0.07%

Shares

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

Nov 15, 2024

BUY
$82.48 - $92.62 $980,769 - $1.1 Million
11,891 New
11,891 $1.07 Million
Q1 2024

May 10, 2024

BUY
$77.47 - $88.92 $3.19 Million - $3.67 Million
41,233 New
41,233 $3.67 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $524,463 - $622,767
7,662 New
7,662 $532,000
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $526,959 - $612,112
-4,877 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $81,831 - $94,766
783 Added 19.13%
4,877 $526,000
Q2 2021

Aug 26, 2021

BUY
$105.63 - $121.5 $432,449 - $497,421
4,094 New
4,094 $473,000
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $1.36 Million - $1.57 Million
-12,888 Closed
0 $473,000
Q1 2021

May 12, 2021

BUY
$89.19 - $107.02 $757,312 - $908,706
8,491 Added 193.11%
12,888 $1.38 Million
Q4 2020

Feb 05, 2021

BUY
$77.05 - $97.61 $338,788 - $429,191
4,397 New
4,397 $404,000

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 $21.5B
  • 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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