Fjarde Ap Fonden Northern Trust Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Northern Trust Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 87,745 shares of NTRS stock, worth $8.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,745

Previous 76,145 15.23%

Holding current value

$8.8 Million

Previous $6.43 Million 21.43%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$77.47 - $88.92 $898,652 - $1.03 Million	11,600 Added 15.23%	87,745 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $441,420 - $601,510	-7,000 Reduced 8.42%	76,145 $6.43 Million
Q3 2023 Oct 23, 2023	BUY	$68.45 - $81.28 $1.16 Million - $1.37 Million	16,900 Added 25.51%	83,145 $5.78 Million
Q2 2023 Aug 02, 2023	BUY	$69.65 - $89.94 $1.09 Million - $1.41 Million	15,700 Added 31.06%	66,245 $4.91 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $277,882 - $337,960	3,400 Added 7.21%	50,545 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $1.41 Million - $1.73 Million	-18,300 Reduced 27.96%	47,145 $4.17 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $1.69 Million - $2.14 Million	-18,500 Reduced 22.04%	65,445 $6.31 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $499,632 - $641,376	4,800 Added 6.06%	83,945 $9.78 Million
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $997,517 - $1.16 Million	-9,232 Reduced 10.45%	79,145 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $386,687 - $447,811	3,700 Added 4.37%	88,377 $9.53 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $612,654 - $704,700	5,800 Added 7.35%	84,677 $9.79 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $472,707 - $567,206	-5,300 Reduced 6.3%	78,877 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $770,500 - $976,100	10,000 Added 13.48%	84,177 $7.84 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $105,308 - $118,230	1,400 Added 1.92%	74,177 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $477,700 - $625,532	6,800 Added 10.31%	72,777 $5.77 Million
Q4 2019 Feb 10, 2020	BUY	$86.82 - $109.88 $937,655 - $1.19 Million	10,800 Added 19.57%	65,977 $7.01 Million
Q3 2019 Oct 31, 2019	BUY	$84.49 - $99.64 $137,803 - $162,512	1,631 Added 3.05%	55,177 $5.15 Million
Q2 2019 Jul 17, 2019	SELL	$85.25 - $99.48 $579,700 - $676,464	-6,800 Reduced 11.27%	53,546 $4.82 Million
Q1 2019 Apr 29, 2019	BUY	$81.89 - $96.13 $788,600 - $925,731	9,630 Added 18.99%	60,346 $5.46 Million
Q4 2018 Jan 31, 2019	SELL	$77.26 - $106.72 $772,600 - $1.07 Million	-10,000 Reduced 16.47%	50,716 $4.24 Million
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $306,390 - $334,890	-3,000 Reduced 4.71%	60,716 $6.2 Million
Q2 2018 Jul 12, 2018	SELL	$101.17 - $108.92 $42,187 - $45,419	-417 Reduced 0.65%	63,716 $6.56 Million
Q1 2018 May 07, 2018	BUY	$96.2 - $110.7 $58,874 - $67,748	612 Added 0.96%	64,133 $6.61 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $865,814 - $953,441	9,504 Added 17.59%	63,521 $6.35 Million
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $20,156 - $21,419	233 Added 0.43%	54,017 $4.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,784	53,784 $5.23 Million

Others Institutions Holding NTRS

# of Institutions

766

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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