A detailed history of Robeco Institutional Asset Management B.V. transactions in Northern Trust Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 678,461 shares of NTRS stock, worth $72.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
678,461
Previous 416,664 62.83%
Holding current value
$72.9 Million
Previous $37.5 Million 85.41%
% of portfolio
0.13%
Previous 0.08%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$88.4 - $111.16 $23.1 Million - $29.1 Million
261,797 Added 62.83%
678,461 $69.5 Million
Q3 2024

Oct 29, 2024

BUY
$82.48 - $92.62 $12.3 Million - $13.8 Million
148,584 Added 55.43%
416,664 $37.5 Million
Q2 2024

Jul 22, 2024

BUY
$79.56 - $88.44 $10.4 Million - $11.5 Million
130,348 Added 94.64%
268,080 $22.5 Million
Q1 2024

Apr 24, 2024

BUY
$77.47 - $88.92 $8.44 Million - $9.68 Million
108,918 Added 378.0%
137,732 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $1.72 Million - $2.35 Million
27,321 Added 1829.94%
28,814 $2.43 Million
Q4 2023

Feb 08, 2024

SELL
$63.06 - $85.93 $927,234 - $1.26 Million
-14,704 Reduced 90.78%
1,493 $28.8 Million
Q3 2023

Oct 23, 2023

BUY
$68.45 - $81.28 $73,652 - $87,457
1,076 Added 7.12%
16,197 $1.13 Million
Q2 2023

Jul 24, 2023

SELL
$69.65 - $89.94 $130,802 - $168,907
-1,878 Reduced 11.05%
15,121 $1.12 Million
Q1 2023

May 03, 2023

BUY
$81.73 - $99.4 $41,682 - $50,694
510 Added 3.09%
16,999 $1.5 Million
Q4 2022

Feb 06, 2023

SELL
$77.21 - $94.36 $3.75 Million - $4.58 Million
-48,520 Reduced 74.64%
16,489 $1.46 Million
Q3 2022

Dec 01, 2022

BUY
$22.36 - $101.22 $194,599 - $880,917
8,703 Added 15.46%
65,009 $5.56 Million
Q3 2022

Oct 26, 2022

BUY
$22.36 - $101.22 $194,599 - $880,917
8,703 Added 15.46%
65,009 $5.56 Million
Q2 2022

Dec 01, 2022

BUY
$91.46 - $115.55 $1.1 Million - $1.39 Million
12,008 Added 27.11%
56,306 $5.43 Million
Q2 2022

Jul 27, 2022

BUY
$91.46 - $115.55 $1.1 Million - $1.39 Million
12,008 Added 27.11%
56,306 $5.43 Million
Q1 2022

Dec 01, 2022

BUY
$104.09 - $133.62 $913,493 - $1.17 Million
8,776 Added 24.71%
44,298 $5.16 Million
Q1 2022

Apr 26, 2022

BUY
$104.09 - $133.62 $913,493 - $1.17 Million
8,776 Added 24.71%
44,298 $5.16 Million
Q4 2021

Dec 01, 2022

SELL
$108.05 - $125.51 $81,577 - $94,760
-755 Reduced 2.08%
35,522 $4.25 Million
Q4 2021

Jan 31, 2022

SELL
$108.05 - $125.51 $81,577 - $94,760
-755 Reduced 2.08%
35,522 $4.25 Million
Q3 2021

Dec 01, 2022

SELL
$104.51 - $121.03 $720,700 - $834,622
-6,896 Reduced 15.97%
36,277 $3.91 Million
Q3 2021

Oct 20, 2021

SELL
$104.51 - $121.03 $720,700 - $834,622
-6,896 Reduced 15.97%
36,277 $3.91 Million
Q2 2021

Dec 01, 2022

SELL
$105.63 - $121.5 $4.19 Million - $4.82 Million
-39,653 Reduced 47.88%
43,173 $4.99 Million
Q2 2021

Jul 28, 2021

SELL
$105.63 - $121.5 $4.19 Million - $4.82 Million
-39,653 Reduced 47.88%
43,173 $4.99 Million
Q1 2021

Dec 01, 2022

BUY
$89.19 - $107.02 $1.59 Million - $1.91 Million
17,817 Added 27.41%
82,826 $8.71 Million
Q1 2021

Apr 23, 2021

BUY
$89.19 - $107.02 $42,543 - $51,048
477 Added 0.58%
82,826 $8.71 Million
Q4 2020

Dec 01, 2022

BUY
$77.05 - $97.61 $1.34 Million - $1.69 Million
17,340 Added 26.67%
82,349 $7.67 Million
Q4 2020

Jan 28, 2021

BUY
$77.05 - $97.61 $1.06 Million - $1.34 Million
13,731 Added 20.01%
82,349 $7.67 Million
Q3 2020

Oct 29, 2020

BUY
$75.22 - $84.45 $705,638 - $792,225
9,381 Added 15.84%
68,618 $5.35 Million
Q2 2020

Jul 20, 2020

BUY
$70.25 - $91.99 $2.06 Million - $2.7 Million
29,304 Added 97.9%
59,237 $4.7 Million
Q1 2020

Apr 30, 2020

BUY
$62.22 - $109.38 $244,586 - $429,972
3,931 Added 15.12%
29,933 $2.26 Million
Q4 2019

Feb 06, 2020

BUY
$86.82 - $109.88 $824,529 - $1.04 Million
9,497 Added 57.54%
26,002 $2.76 Million
Q3 2019

Oct 17, 2019

BUY
$84.49 - $99.64 $225,841 - $266,337
2,673 Added 19.32%
16,505 $1.54 Million
Q2 2019

Jul 19, 2019

SELL
$85.25 - $99.48 $544,918 - $635,876
-6,392 Reduced 31.61%
13,832 $1.24 Million
Q4 2018

Feb 08, 2019

SELL
$77.26 - $106.72 $11.4 Million - $15.7 Million
-146,972 Reduced 87.9%
20,224 $1.69 Million
Q3 2018

Oct 25, 2018

BUY
$102.13 - $111.63 $14.7 Million - $16.1 Million
143,918 Added 618.26%
167,196 $17.1 Million
Q2 2018

Aug 03, 2018

BUY
$101.17 - $108.92 $858,427 - $924,186
8,485 Added 57.36%
23,278 $2.4 Million
Q1 2018

May 07, 2018

BUY
$96.2 - $110.7 $775,949 - $892,906
8,066 Added 119.9%
14,793 $1.53 Million
Q4 2017

Jan 25, 2018

BUY
$91.1 - $100.32 $323,405 - $356,136
3,550 Added 111.74%
6,727 $672,000
Q2 2017

Aug 08, 2017

SELL
N/A
-1,831 Reduced 36.56%
3,177 $308,000
Q1 2017

Jan 19, 2021

BUY
N/A
5,008
5,008 $434,000

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 $22.4B
  • 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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