BAYVIEW ASSET MANAGEMENT, LLC NTRS Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
1.25%
Total Estimate Gain
$442,337.00
% of Total Estimate Gain
20.53%
BAYVIEW ASSET MANAGEMENT, LLC's Northern Trust Corp Holding Summary
As of 2025-03-31, BAYVIEW ASSET MANAGEMENT, LLC held 30,000.00 shares of Northern Trust Corp(NTRS), totaling $2.96 Mil. This investment constitutes 1.25% of their stock portfolio, and BAYVIEW ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2025Q1. And since then BAYVIEW ASSET MANAGEMENT, LLC has made 1 purchases of NTRS, at an average price of $106.14, for a total of 20,300.00 shares. Based on historical transaction data and NTRS's current price of $127.93, BAYVIEW ASSET MANAGEMENT, LLC's estimated gain on his NTRS holdings is $442,337.00, reflecting a 20.53% gain to date.
BAYVIEW ASSET MANAGEMENT, LLC NTRS ($127.93) Holding Chart
BAYVIEW ASSET MANAGEMENT, LLC NTRS ($127.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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