Leverage Partners Absolute Return Fund Spc Northern Trust Corp Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$89.19 - $107.02 $891,900 - $1.07 Million	-10,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$77.05 - $97.61 $770,500 - $976,100	10,000 New	10,000 $931,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$876 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$740 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$710 Million
0.48% 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 $20.9B
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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