Stonehage Fleming Financial Services Holdings LTD Northern Trust Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.56 - $88.44 $13,923 - $15,477	-175 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$63.06 - $85.93 $11,035 - $15,037	175 New	175 $14,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $27,431 - $37,379	-435 Reduced 71.31%	175 $14,000
Q3 2023 Nov 01, 2023	SELL	$68.45 - $81.28 $11,978 - $14,224	-175 Reduced 22.29%	610 $42,000
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $54,675 - $70,602	785 New	785 $58,000
Q2 2022 Aug 05, 2022	BUY	$91.46 - $115.55 $55,790 - $70,485	610 Added 348.57%	785 $76,000
Q4 2021 Feb 02, 2022	BUY	$108.05 - $125.51 $3,565 - $4,141	33 Added 23.24%	175 $20,000
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $14,999 - $17,253	142 New	142 $16,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $169,302 - $221,695	-2,410 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $149,950 - $263,605	2,410 New	2,410 $182,000

Others Institutions Holding NTRS

# of Institutions

849

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.75 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.17M
Shares

$1.04 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.49M
Shares

$845 Million
0.26% of portfolio
Primecap Management CO Pasadena, CA

6.72M
Shares

$758 Million
0.54% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.5B
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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