Somerset Group LLC Northern Trust Corp Transaction History
Somerset Group LLC
- $107 Million
- Q3 2024
A detailed history of Somerset Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Somerset Group LLC holds 5,000 shares of NTRS stock, worth $523,300. This represents 0.42% of its overall portfolio holdings.
Number of Shares
5,000
Previous 5,000
-0.0%
Holding current value
$523,300
Previous $419,000
7.4%
% of portfolio
0.42%
Previous 0.38%
Shares
4 transactions
Others Institutions Holding NTRS
# of Institutions
785Shares Held
150MCall Options Held
692KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA22.7MShares$2.38 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.63 Billion0.03% of portfolio
-
State Street Corp Boston, MA8.75MShares$915 Million0.03% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.39MShares$774 Million0.21% of portfolio
-
Primecap Management CO Pasadena, CA7.09MShares$742 Million0.48% of portfolio
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 ...