Latest Institutional Transactions on Northern Trust Corp (NTRS)
This table provides information on the latest institutional transactions involving Northern Trust Corp (NTRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11K- 80.47% |
$911K - $1.02M
|
2.68K
$286K
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
163+ 5.95% |
$13.4K - $15.1K
|
2.9K
$310K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
163K+ 67.38% |
$13.4M - $15.1M
|
404K
$43.2M
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-72- 60.0% |
$5.94K - $6.67K
|
48
$5.13K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 1.96% |
$90.7K - $102K
|
54.9K
$5.87M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
68+ 1.57% |
$5.61K - $6.3K
|
4.4K
$470K
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-60- 2.03% |
$4.95K - $5.56K
|
2.89K
$309K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.21K- 4.08% |
$347K - $390K
|
98.9K
$10.6M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-120- 2.51% |
$9.9K - $11.1K
|
4.66K
$498K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.06K+ 2.28% |
$87.5K - $98.3K
|
47.6K
$5.09M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-37- 0.12% |
$3.05K - $3.43K
|
32K
$3.42M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
124New |
$10.2K - $11.5K
|
124
$13.3K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.29K- 4.55% |
$272K - $305K
|
69.1K
$7.38M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
49+ 6.17% |
$4.04K - $4.54K
|
843
$90.1K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-26.9K- 76.42% |
$2.22M - $2.49M
|
8.29K
$886K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
10.2KNew |
$841K - $945K
|
10.2K
$1.09M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
26+ 8.41% |
$2.14K - $2.41K
|
335
$35.8K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
5New |
$412 - $463
|
5
$534
|
|
Nov 04, 2024
Q3 2024
|
Keystone Financial Services
|
SELL
|
- |
-66- 2.66% |
$5.44K - $6.11K
|
2.41K
$258K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-145- 5.56% |
$12K - $13.4K
|
2.46K
$263K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
534New |
$44K - $49.5K
|
534
$57.1K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.75K+ 12.5% |
$227K - $255K
|
24.7K
$2.64M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
2.48KNew |
$204K - $230K
|
2.48K
$265K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.25K- 5.51% |
$350K - $393K
|
72.8K
$7.78M
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-224- 6.69% |
$18.5K - $20.7K
|
3.12K
$334K
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
127+ 0.36% |
$10.5K - $11.8K
|
35.7K
$3.81M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
61+ 15.72% |
$5.03K - $5.65K
|
449
$48K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.11K- 26.36% |
$91.3K - $103K
|
3.09K
$330K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-53- 8.55% |
$4.37K - $4.91K
|
567
$60.6K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
22+ 57.89% |
$1.81K - $2.04K
|
60
$6.41K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$577 - $648
|
7
$748
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
1.02K+ 1.21% |
$83.7K - $94K
|
84.7K
$9.05M
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-569- 5.23% |
$46.9K - $52.7K
|
10.3K
$1.1M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
393+ 0.3% |
$32.4K - $36.4K
|
130K
$13.9M
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
3.86K+ 41.73% |
$318K - $357K
|
13.1K
$1.4M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
40.3K+ 7.49% |
$3.32M - $3.73M
|
578K
$61.8M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-456- 0.98% |
$37.6K - $42.2K
|
46.3K
$4.95M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.69K- 0.72% |
$140K - $157K
|
234K
$25M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.43K- 9.53% |
$778K - $873K
|
89.5K
$9.56M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-808- 4.7% |
$66.6K - $74.8K
|
16.4K
$1.75M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
754New |
$62.2K - $69.8K
|
754
$80.6K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.9K- 2.34% |
$157K - $176K
|
79.4K
$8.49M
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
890+ 8.71% |
$73.4K - $82.4K
|
11.1K
$1.19M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-959- 3.41% |
$79.1K - $88.8K
|
27.2K
$2.9M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.6K- 30.76% |
$1.45M - $1.63M
|
39.6K
$4.23M
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.63K- 8.1% |
$134K - $151K
|
18.5K
$1.97M
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
85+ 0.47% |
$7.01K - $7.87K
|
18K
$1.92M
|
|
Oct 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-6.5K- 14.15% |
$536K - $602K
|
39.4K
$4.21M
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
16.8KNew |
$1.39M - $1.56M
|
16.8K
$1.8M
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
12New |
$990 - $1.11K
|
12
$1.28K
|