Jacobs Levy Equity Management, Inc Northern Trust Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 231,349 shares of NTRS stock, worth $24.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,349

Previous 235,647 1.82%

Holding current value

$24.5 Million

Previous $19.8 Million 5.24%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $354,499 - $398,080	-4,298 Reduced 1.82%	231,349 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $15.3 Million - $17 Million	192,436 Added 445.34%	235,647 $19.8 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $3.35 Million - $3.84 Million	43,211 New	43,211 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $167,299 - $216,035	-2,402 Reduced 4.13%	55,721 $4.13 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $3.74 Million - $4.55 Million	-45,784 Reduced 44.06%	58,123 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $2.2 Million - $2.69 Million	28,547 Added 37.88%	103,907 $9.19 Million
Q3 2022 Nov 15, 2022	BUY	$22.36 - $101.22 $309,261 - $1.4 Million	13,831 Added 22.48%	75,360 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $3.37 Million - $4.26 Million	-36,881 Reduced 37.48%	61,529 $5.94 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $6.9 Million - $8.86 Million	66,314 Added 206.61%	98,410 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $30.8 Million - $35.7 Million	-284,657 Reduced 89.87%	32,096 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $10.5 Million - $12.1 Million	-100,157 Reduced 24.02%	316,753 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $7.57 Million - $8.71 Million	71,676 Added 20.76%	416,910 $48.2 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $10.4 Million - $12.4 Million	116,189 Added 50.73%	345,234 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $6.94 Million - $8.79 Million	-90,099 Reduced 28.23%	229,045 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $6.43 Million - $7.22 Million	-85,450 Reduced 21.12%	319,144 $24.9 Million
Q2 2020 Aug 17, 2020	SELL	$70.25 - $91.99 $10.4 Million - $13.6 Million	-147,890 Reduced 26.77%	404,594 $32.1 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $2.2 Million - $3.87 Million	-35,404 Reduced 6.02%	552,484 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $10.5 Million - $13.3 Million	120,776 Added 25.86%	587,888 $62.5 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $2.25 Million - $2.65 Million	26,595 Added 6.04%	467,112 $43.6 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $1.77 Million - $2.07 Million	20,770 Added 4.95%	440,517 $39.6 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $76,157 - $89,400	930 Added 0.22%	419,747 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $37,857 - $52,292	490 Added 0.12%	418,817 $35 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $6.75 Million - $7.37 Million	66,060 Added 18.75%	418,327 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $4.73 Million - $5.09 Million	46,760 Added 15.31%	352,267 $36.2 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $2.31 Million - $2.65 Million	23,980 Added 8.52%	305,507 $31.5 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $4.36 Million - $4.8 Million	47,890 Added 20.5%	281,527 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $3.65 Million - $3.88 Million	42,165 Added 22.02%	233,637 $21.5 Million
Q2 2017 Nov 09, 2017	BUY	N/A	191,472	191,472 $18.6 Million

Others Institutions Holding NTRS

# of Institutions

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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 ...

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Jacobs Levy Equity Management, Inc Northern Trust Corp Transaction History