A detailed history of Achmea Investment Management B.V. transactions in Northern Trust Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 8,218 shares of NTRS stock, worth $851,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,218
Previous 4,635 77.3%
Holding current value
$851,466
Previous $389,000 90.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $295,525 - $331,857
3,583 Added 77.3%
8,218 $740,000
Q3 2023

Nov 06, 2023

SELL
$68.45 - $81.28 $15,401 - $18,288
-225 Reduced 4.63%
4,635 $322,000
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $505,877 - $649,393
4,860 New
4,860 $566,000
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $24,311 - $28,239
-225 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $23,514 - $27,231
225 New
225 $24,000
Q4 2020

Feb 22, 2021

SELL
$77.05 - $97.61 $995,640 - $1.26 Million
-12,922 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$75.22 - $84.45 $971,992 - $1.09 Million
12,922 New
12,922 $1.01 Million
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $512,381 - $900,744
-8,235 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$86.82 - $109.88 $718,435 - $909,257
-8,275 Reduced 50.12%
8,235 $875,000
Q2 2019

Aug 06, 2019

BUY
$85.25 - $99.48 $1.27 Million - $1.49 Million
14,941 Added 952.26%
16,510 $1.49 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $423,453 - $497,088
-5,171 Reduced 76.72%
1,569 $142,000
Q3 2018

Nov 06, 2018

BUY
$102.13 - $111.63 $187,919 - $205,399
1,840 Added 37.55%
6,740 $686,000
Q2 2018

Jul 27, 2018

BUY
$101.17 - $108.92 $495,733 - $533,708
4,900 New
4,900 $504,000
Q3 2017

Nov 09, 2017

SELL
$86.51 - $91.93 $568,889 - $604,531
-6,576 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
6,576
6,576 $639,000

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 $21.6B
  • 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 ...
More about NTRS
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