A detailed history of Levin Capital Strategies, L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 133,087 shares of NTRS stock, worth $12.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
133,087
Previous 134,311 0.91%
Holding current value
$12.3 Million
Previous $11.9 Million 6.41%
% of portfolio
1.17%
Previous 1.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$79.56 - $88.44 $97,381 - $108,250
-1,224 Reduced 0.91%
133,087 $11.2 Million
Q1 2024

May 16, 2024

SELL
$77.47 - $88.92 $32,304 - $37,079
-417 Reduced 0.31%
134,311 $11.9 Million
Q4 2023

Feb 06, 2024

SELL
$63.06 - $85.93 $10,846 - $14,779
-172 Reduced 0.13%
134,728 $11.4 Million
Q3 2023

Oct 31, 2023

SELL
$68.45 - $81.28 $495,441 - $588,304
-7,238 Reduced 5.09%
134,900 $9.37 Million
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $97,161 - $125,466
-1,395 Reduced 0.97%
142,138 $10.5 Million
Q1 2023

Apr 24, 2023

SELL
$81.73 - $99.4 $116,465 - $141,645
-1,425 Reduced 0.98%
143,533 $12.6 Million
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $23,679 - $107,191
1,059 Added 0.74%
144,958 $12.4 Million
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $716,680 - $905,449
-7,836 Reduced 5.16%
143,899 $13.9 Million
Q1 2022

May 02, 2022

SELL
$104.09 - $133.62 $156,135 - $200,430
-1,500 Reduced 0.98%
151,735 $17.7 Million
Q4 2021

Feb 15, 2022

SELL
$108.05 - $125.51 $131,821 - $153,122
-1,220 Reduced 0.79%
153,235 $18.3 Million
Q3 2021

Nov 10, 2021

SELL
$104.51 - $121.03 $63,751 - $73,828
-610 Reduced 0.39%
154,455 $16.7 Million
Q2 2021

Aug 11, 2021

SELL
$105.63 - $121.5 $49,646 - $57,105
-470 Reduced 0.3%
155,065 $17.9 Million
Q1 2021

May 05, 2021

SELL
$89.19 - $107.02 $22,297 - $26,755
-250 Reduced 0.16%
155,535 $16.3 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $245,404 - $310,887
-3,185 Reduced 2.0%
155,785 $14.5 Million
Q3 2020

Nov 17, 2020

SELL
$75.22 - $84.45 $396,860 - $445,558
-5,276 Reduced 3.21%
158,970 $12.4 Million
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $34,221 - $60,159
-550 Reduced 0.33%
164,246 $12.4 Million
Q4 2019

Feb 10, 2020

SELL
$86.82 - $109.88 $6,511 - $8,241
-75 Reduced 0.05%
164,796 $17.5 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $123,270 - $145,374
-1,459 Reduced 0.88%
164,871 $15.4 Million
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $667,422 - $778,828
7,829 Added 4.94%
166,330 $15 Million
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $38,897 - $45,661
-475 Reduced 0.3%
158,501 $14.3 Million
Q4 2018

Feb 05, 2019

SELL
$77.26 - $106.72 $298,223 - $411,939
-3,860 Reduced 2.37%
158,976 $13.3 Million
Q3 2018

Oct 29, 2018

SELL
$102.13 - $111.63 $551,502 - $602,802
-5,400 Reduced 3.21%
162,836 $16.6 Million
Q2 2018

Aug 07, 2018

SELL
$101.17 - $108.92 $2.69 Million - $2.9 Million
-26,610 Reduced 13.66%
168,236 $17.3 Million
Q1 2018

May 18, 2018

SELL
$96.2 - $110.7 $1.28 Million - $1.48 Million
-13,353 Reduced 6.41%
194,846 $20.1 Million
Q4 2017

Feb 09, 2018

SELL
$91.1 - $100.32 $401,751 - $442,411
-4,410 Reduced 2.07%
208,199 $20.8 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $18.4 Million - $19.5 Million
212,609
212,609 $19.5 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $19.3B
  • 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
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.