Purchases and Sales Made in Q1 2024 in Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHERN TECHNOLOGIES INTERNATIONAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
140K+ 53.85% |
$1.62M - $2.04M
|
400K
$5.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.1KNew |
$569K - $714K
|
49.1K
$675K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
BUY
|
- |
41.5KNew |
$482K - $605K
|
41.5K
$572K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$273K - $343K
|
23.6K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
10.5K+ 3.87% |
$121K - $152K
|
281K
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
6.99K+ 18.4% |
$81.1K - $102K
|
45K
$619K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
4KNew |
$46.4K - $58.2K
|
4K
$55K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
944+ 1.24% |
$11K - $13.7K
|
77.3K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
588+ 0.27% |
$6.82K - $8.56K
|
215K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
569+ 11380.0% |
$6.6K - $8.28K
|
574
$7.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
324+ 6.97% |
$3.76K - $4.72K
|
4.97K
$68.4K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
324+ 6.97% |
$3.76K - $4.72K
|
4.97K
$68.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
240New |
$2.78K - $3.49K
|
240
$3.3K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
215+ 0.73% |
$2.49K - $3.13K
|
29.6K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
204+ 21.98% |
$2.37K - $2.97K
|
1.13K
$15.6K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
138+ 21.04% |
$1.6K - $2.01K
|
794
$10.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.67% |
$11.6 - $14.6
|
61
$839
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-123- 0.94% |
$1.43K - $1.79K
|
12.9K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-509- 2.72% |
$5.9K - $7.41K
|
18.2K
$251K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-900- 5.63% |
$10.4K - $13.1K
|
15.1K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.32K- 5.06% |
$15.3K - $19.2K
|
24.7K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 77.97% |
$17.1K - $21.4K
|
416
$5.72K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-4.66K- 1.82% |
$54.1K - $67.9K
|
252K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5K- 4.67% |
$58K - $72.8K
|
102K
$1.4M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-9.69K- 17.52% |
$112K - $141K
|
45.6K
$628K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10K- 66.89% |
$116K - $146K
|
4.97K
$68.4K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-27.6K- 5.31% |
$320K - $401K
|
492K
$6.76M
|