A detailed history of S Bank Fund Management LTD transactions in Northern Trust Corp stock. As of the latest transaction made, S Bank Fund Management LTD holds 3,299 shares of NTRS stock, worth $420,259. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,342 1.29%
Holding current value
$420,259
Previous $424 Million 4.79%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$123.6 - $134.6 $5,314 - $5,787
-43 Reduced 1.29%
3,299 $444 Million
Q2 2025

Jul 29, 2025

BUY
$84.45 - $126.79 $34,624 - $51,983
410 Added 13.98%
3,342 $424 Million
Q1 2025

May 13, 2025

BUY
$96.09 - $113.81 $281,735 - $333,690
2,932 New
2,932 $289 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 $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 ...
More about NTRS
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