Baker Avenue Asset Management, LP Northern Trust Corp Transaction History
Baker Avenue Asset Management, LP
- $5.03 Billion
- Q3 2025
A detailed history of Baker Avenue Asset Management, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,719 shares of NTRS stock, worth $473,763. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,719
Previous 2,163
71.94%
Holding current value
$473,763
Previous $274,000
82.48%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding NTRS
# of Institutions
980Shares Held
146MCall Options Held
2.59MPut Options Held
240K-
Vanguard Group Inc Valley Forge, PA22.3MShares$2.84 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.49MShares$1.21 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.54MShares$961 Million0.8% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.22MShares$793 Million0.28% of portfolio
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 ...