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 $14.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
133,087
Previous 134,311 0.91%
Holding current value
$14.2 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 $22.3B
  • 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
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