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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-600- 14.64% |
$47.7K - $53.1K
|
3.5K
$374K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-262- 2.75% |
$20.8K - $23.2K
|
9.25K
$989K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
222+ 0.29% |
$17.7K - $19.6K
|
77.5K
$8.28M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.2K- 5.3% |
$95.6K - $106K
|
21.5K
$2.3M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$398 - $442
|
5
$534
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.14KNew |
$568K - $632K
|
7.14K
$763K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.64KNew |
$210K - $233K
|
2.64K
$282K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
866New |
$68.9K - $76.6K
|
866
$92.5K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$5.89K - $6.54K
|
74
$7.91K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.81K- 69.99% |
$542K - $602K
|
2.92K
$312K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
117New |
$9.31K - $10.3K
|
117
$12.5K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9- 10.84% |
$716 - $796
|
74
$7.91K
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-65- 0.54% |
$5.17K - $5.75K
|
12K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
500New |
$39.8K - $44.2K
|
500
$53.4K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.4K- 28.32% |
$1.07M - $1.18M
|
33.9K
$3.62M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-186- 17.0% |
$14.8K - $16.4K
|
908
$97K
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
2.32K+ 21.17% |
$184K - $205K
|
13.3K
$1.42M
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
130New |
$10.3K - $11.5K
|
130
$13.9K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.19K+ 160.88% |
$174K - $194K
|
3.55K
$379K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
124New |
$9.87K - $11K
|
124
$13.3K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-175Closed |
$13.9K - $15.5K
|
0
$0
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-16- 9.76% |
$1.27K - $1.42K
|
148
$15.8K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
82KNew |
$6.53M - $7.26M
|
82K
$8.77M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
73New |
$5.81K - $6.46K
|
73
$7.8K
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-600- 17.88% |
$47.7K - $53.1K
|
2.76K
$294K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-39- 52.7% |
$3.1K - $3.45K
|
35
$3.74K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-33- 52.38% |
$2.63K - $2.92K
|
30
$3.21K
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.22K- 33.33% |
$97.1K - $108K
|
2.44K
$261K
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.29K+ 95.74% |
$183K - $203K
|
4.69K
$501K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
77+ 6.9% |
$6.13K - $6.81K
|
1.19K
$127K
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1K- 14.71% |
$79.6K - $88.4K
|
5.8K
$619K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 23.53% |
$318 - $354
|
21
$2.24K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
310New |
$24.7K - $27.4K
|
310
$33.1K
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
236+ 4.09% |
$18.8K - $20.9K
|
6K
$641K
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5KNew |
$398K - $442K
|
5K
$534K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
146New |
$11.6K - $12.9K
|
146
$15.6K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
94New |
$7.48K - $8.31K
|
94
$10K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 38.46% |
$398 - $442
|
8
$855
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
140+ 2.68% |
$11.1K - $12.4K
|
5.36K
$573K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-45- 7.6% |
$3.58K - $3.98K
|
547
$58.5K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
232New |
$18.5K - $20.5K
|
232
$24.8K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
22New |
$1.75K - $1.95K
|
22
$2.35K
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
101New |
$8.04K - $8.93K
|
101
$10.8K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 23.26% |
$796 - $884
|
33
$3.53K
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-125- 1.41% |
$9.95K - $11.1K
|
8.71K
$931K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.26K- 49.2% |
$498K - $553K
|
6.46K
$690K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4+ 0.13% |
$318 - $354
|
3.17K
$338K
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
15.8KNew |
$1.25M - $1.39M
|
15.8K
$1.68M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 27.85% |
$103K - $115K
|
3.37K
$360K
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3KNew |
$239K - $265K
|
3K
$321K
|