Abn Amro Investment Solutions Northern Trust Corp Transaction History

Abn Amro Investment Solutions

$4.88 Trillion
Q3 2025

A detailed history of Abn Amro Investment Solutions transactions in Northern Trust Corp stock. As of the latest transaction made, Abn Amro Investment Solutions holds 33,575 shares of NTRS stock, worth $4.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,575

Previous 48,985 31.46%

Holding current value

$4.28 Million

Previous $6.21 Billion 27.24%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$123.6 - $134.6 $1.9 Million - $2.07 Million	-15,410 Reduced 31.46%	33,575 $4.52 Billion
Q2 2025 Aug 08, 2025	BUY	$84.45 - $126.79 $4.14 Million - $6.21 Million	48,985 New	48,985 $6.21 Billion
Q1 2025 Aug 27, 2025	BUY	$96.09 - $113.81 $125,301 - $148,408	1,304 Added 2.66%	50,289 $4.96 Billion
Q4 2024 Sep 04, 2025	SELL	$88.4 - $111.16 $58,786 - $73,921	-665 Reduced 1.72%	37,935 $3.89 Billion
Q3 2024 Sep 04, 2025	SELL	$82.48 - $92.62 $856,554 - $961,858	-10,385 Reduced 21.2%	38,600 $3.48 Billion

Q2 2024 Sep 04, 2025	SELL	$79.56 - $88.44 $818,672 - $910,047	-10,290 Reduced 21.01%	38,695 $3.25 Billion
Q1 2024 Sep 05, 2025	SELL	$77.47 - $88.92 $1.36 Million - $1.56 Million	-17,520 Reduced 29.45%	41,967 $3.73 Billion
Q4 2023 Sep 05, 2025	SELL	$63.06 - $85.93 $116,345 - $158,540	-1,845 Reduced 3.01%	59,487 $5.02 Billion
Q3 2023 Nov 07, 2025	BUY	$68.45 - $81.28 $1.9 Million - $2.26 Million	27,757 Added 82.67%	61,332 $4.26 Billion
Q3 2023 Nov 03, 2025	SELL	$68.45 - $81.28 $1.05 Million - $1.25 Million	-15,410 Reduced 31.46%	33,575 $4.52 Billion
Q3 2023 Sep 05, 2025	BUY	$68.45 - $81.28 $472,647 - $561,238	6,905 Added 12.69%	61,332 $4.26 Billion
Q2 2023 Sep 05, 2025	SELL	$69.65 - $89.94 $854,953 - $1.1 Million	-12,275 Reduced 18.4%	54,427 $4.04 Billion
Q1 2023 Sep 05, 2025	BUY	$81.73 - $99.4 $1.45 Million - $1.76 Million	17,717 Added 36.17%	66,702 $5.88 Billion

Others Institutions Holding NTRS

# of Institutions

976

Shares Held

147M

Call Options Held

2.59M

Put Options Held

240K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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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Abn Amro Investment Solutions Northern Trust Corp Transaction History