Leverage Partners Absolute Return Fund Spc Northern Trust Corp Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 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

763

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$880 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$741 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$704 Million
0.43% 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 $20.8B
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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