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 |
---|---|---|---|---|---|---|---|
Oct 09, 2024
Q3 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
450+ 12.29% |
$37.1K - $41.7K
|
4.11K
$439K
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-200- 34.78% |
$16.5K - $18.5K
|
375
$40.1K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$82.5 - $92.6
|
1
$107
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.52K+ 26.08% |
$208K - $233K
|
12.2K
$1.3M
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
51+ 68.92% |
$4.21K - $4.72K
|
125
$13.4K
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-50- 20.0% |
$4.12K - $4.63K
|
200
$21.4K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.1K- 26.26% |
$90.9K - $102K
|
3.1K
$331K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-712- 1.22% |
$58.7K - $65.9K
|
57.8K
$6.18M
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-1- 0.28% |
$82.5 - $92.6
|
360
$38.5K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.8K- 82.35% |
$223K - $248K
|
600
$64.1K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
428New |
$34.1K - $37.9K
|
428
$45.7K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 3.78% |
$557 - $619
|
178
$19K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3K+ 424.74% |
$1.14M - $1.26M
|
17.7K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
17+ 0.57% |
$1.35K - $1.5K
|
3.02K
$322K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.85KNew |
$227K - $252K
|
2.85K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10New |
$796 - $884
|
10
$1.07K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.76KNew |
$219K - $244K
|
2.76K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-199K- 85.13% |
$15.8M - $17.6M
|
34.7K
$3.71M
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
126K+ 510.06% |
$10.1M - $11.2M
|
151K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
56.4K+ 49.04% |
$4.49M - $4.99M
|
171K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.1KNew |
$802K - $892K
|
10.1K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
140+ 3.88% |
$11.1K - $12.4K
|
3.74K
$400K
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
10.3KNew |
$818K - $909K
|
10.3K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
99+ 61.49% |
$7.88K - $8.76K
|
260
$27.8K
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
105+ 2.59% |
$8.35K - $9.29K
|
4.15K
$444K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-130K- 91.7% |
$10.4M - $11.5M
|
11.8K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.96KNew |
$236K - $262K
|
2.96K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
6+ 0.12% |
$477 - $531
|
5.05K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.8K+ 1030.72% |
$1.34M - $1.49M
|
18.4K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
3+ 0.12% |
$239 - $265
|
2.43K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78.2K+ 214.28% |
$6.22M - $6.92M
|
115K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.61KNew |
$367K - $408K
|
4.61K
$492K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.22KNew |
$415K - $461K
|
5.22K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
74.7KNew |
$5.94M - $6.61M
|
74.7K
$7.98M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
23New |
$1.83K - $2.03K
|
23
$2.46K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$50.2K - $55.8K
|
631
$67.4K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.51KNew |
$200K - $222K
|
2.51K
$268K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-79.7K- 62.39% |
$6.34M - $7.05M
|
48.1K
$5.14M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
247+ 0.98% |
$19.7K - $21.8K
|
25.5K
$2.72M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-75.7K- 45.44% |
$6.02M - $6.69M
|
90.9K
$9.71M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 50.0% |
$477 - $531
|
18
$1.92K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-677- 12.31% |
$53.9K - $59.9K
|
4.82K
$515K
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.15K- 20.15% |
$91.7K - $102K
|
4.57K
$488K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$398 - $442
|
5
$534
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.4K+ 0.48% |
$5.92M - $6.58M
|
15.5M
$1.66B
|
|
Aug 13, 2024
Q2 2024
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-165- 0.74% |
$13.1K - $14.6K
|
22.1K
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.25K+ 4.64% |
$259K - $288K
|
73.3K
$7.83M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$374K - $416K
|
4.71K
$503K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-508- 1.54% |
$40.4K - $44.9K
|
32.6K
$3.48M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 41.67% |
$398 - $442
|
7
$748
|