Deutsche Bank Ag\ Northern Trust Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Northern Trust Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 793,170 shares of NTRS stock, worth $78.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

793,170

Previous 764,435 3.76%

Holding current value

$78.9 Million

Previous $64.2 Million 11.22%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $2.37 Million - $2.66 Million	28,735 Added 3.76%	793,170 $71.4 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $9.36 Million - $10.4 Million	117,595 Added 18.18%	764,435 $64.2 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $2.57 Million - $2.95 Million	33,197 Added 5.41%	646,840 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $1.04 Million - $1.42 Million	16,500 Added 2.76%	613,643 $51.8 Million
Q3 2023 Nov 09, 2023	BUY	$68.45 - $81.28 $3.05 Million - $3.62 Million	44,516 Added 8.06%	597,143 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $3.52 Million - $4.54 Million	50,524 Added 10.06%	552,627 $41 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $485,884 - $590,933	-5,945 Reduced 1.17%	502,103 $44.3 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $4.83 Million - $5.9 Million	-62,572 Reduced 10.97%	508,048 $45 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $509,316 - $2.31 Million	-22,778 Reduced 3.84%	570,620 $48.8 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $2.25 Million - $2.84 Million	24,610 Added 4.33%	593,398 $57.3 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $6.98 Million - $8.96 Million	-67,054 Reduced 10.55%	568,788 $66.2 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $157,212 - $182,617	-1,455 Reduced 0.23%	635,842 $76.1 Million
Q3 2021 Nov 04, 2021	SELL	$104.51 - $121.03 $16.5 Million - $19.1 Million	-158,008 Reduced 19.87%	637,297 $68.7 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $35,069 - $40,338	332 Added 0.04%	795,305 $92 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $3.24 Million - $3.89 Million	36,313 Added 4.79%	794,973 $83.6 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $626,339 - $793,471	-8,129 Reduced 1.06%	758,660 $70.7 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $32.3 Million - $36.2 Million	428,760 Added 126.84%	766,789 $59.8 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $3.04 Million - $3.98 Million	-43,256 Reduced 11.34%	338,029 $26.8 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $3.78 Million - $6.65 Million	60,757 Added 18.96%	381,285 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $1.19 Million - $1.5 Million	-13,674 Reduced 4.09%	320,528 $34 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $14.3 Million - $16.8 Million	-168,933 Reduced 33.58%	334,202 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $6.33 Million - $7.39 Million	74,298 Added 17.33%	503,135 $45.3 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $27.7 Million - $32.5 Million	-338,104 Reduced 44.08%	428,837 $38.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $2.67 Million - $3.69 Million	-34,587 Reduced 4.32%	766,941 $64.1 Million
Q3 2018 Dec 21, 2021	BUY	$102.13 - $111.63 $23.1 Million - $25.2 Million	225,811 Added 39.22%	801,528 $81.9 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $14.9 Million - $16.3 Million	-146,044 Reduced 20.23%	575,717 $58.8 Million
Q2 2018 Apr 21, 2020	BUY	$101.17 - $108.92 $22.8 Million - $24.5 Million	225,123 Added 45.33%	721,761 $74.3 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $6.81 Million - $7.33 Million	-67,268 Reduced 11.93%	496,638 $51.1 Million
Q1 2018 Oct 18, 2019	BUY	$96.2 - $110.7 $10 Million - $11.6 Million	104,424 Added 22.73%	563,906 $58.2 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $29 Million - $33.4 Million	-301,818 Reduced 39.65%	459,482 $47.4 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $11.8 Million - $13 Million	129,514 Added 20.5%	761,300 $76 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $54.7 Million - $58.1 Million	631,786	631,786 $58.1 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.7B
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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