A detailed history of Catalyst Funds Management Pty LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Catalyst Funds Management Pty LTD holds 3,400 shares of NTRS stock, worth $355,844. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,400
Holding current value
$355,844
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $280,432 - $314,908
3,400 New
3,400 $306 Million
Q2 2024

Dec 17, 2024

SELL
$79.56 - $88.44 $222,768 - $247,632
-2,800 Reduced 82.35%
600 $50.4 Million
Q1 2024

Dec 04, 2024

BUY
$77.47 - $88.92 $139,446 - $160,056
1,800 Added 52.94%
5,200 $462 Million

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 $21.8B
  • 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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