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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2K- 32.79% |
$155K - $178K
|
4.1K
$438K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1+ 33.33% |
$77.5 - $88.9
|
4
$427
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
43New |
$3.33K - $3.82K
|
43
$4.6K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.7K- 15.15% |
$131K - $151K
|
9.49K
$1.01M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$387 - $445
|
5
$534
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-134- 3.34% |
$10.4K - $11.9K
|
3.88K
$414K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
2.44KNew |
$189K - $217K
|
2.44K
$261K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
76New |
$5.89K - $6.76K
|
76
$8.12K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-146- 4.16% |
$11.3K - $13K
|
3.37K
$360K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2KNew |
$155K - $178K
|
2K
$214K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
75+ 1.07% |
$5.81K - $6.67K
|
7.06K
$754K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-6- 16.67% |
$465 - $534
|
30
$3.21K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-5- 5.0% |
$387 - $445
|
95
$10.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 13.64% |
$232 - $267
|
25
$2.67K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-259- 38.54% |
$20.1K - $23K
|
413
$44.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-100- 5.0% |
$7.75K - $8.89K
|
1.9K
$203K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
548+ 11.18% |
$42.5K - $48.7K
|
5.45K
$582K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$232 - $267
|
3
$321
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
1KNew |
$77.5K - $88.9K
|
1K
$107K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-135- 5.09% |
$10.5K - $12K
|
2.52K
$269K
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
227+ 99.56% |
$14.3K - $19.5K
|
455
$48.6K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
158+ 77.83% |
$9.96K - $13.6K
|
361
$38.6K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 35.44% |
$1.77K - $2.41K
|
51
$5.45K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
317+ 10566.67% |
$20K - $27.2K
|
320
$34.2K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1KNew |
$63.1K - $85.9K
|
1K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-300- 7.68% |
$18.9K - $25.8K
|
3.61K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$5.04M - $6.87M
|
80K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.81K+ 94.27% |
$241K - $328K
|
7.86K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
707KNew |
$44.6M - $60.8M
|
707K
$75.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
46.6KNew |
$2.94M - $4M
|
46.6K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.9KNew |
$2.33M - $3.17M
|
36.9K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.4K- 7.78% |
$88.3K - $120K
|
16.6K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
56New |
$3.53K - $4.81K
|
56
$5.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
31.9KNew |
$2.01M - $2.74M
|
31.9K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
471New |
$29.7K - $40.5K
|
471
$50.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
48.1KNew |
$3.03M - $4.13M
|
48.1K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.31KNew |
$146K - $198K
|
2.31K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-300- 3.19% |
$18.9K - $25.8K
|
9.1K
$973K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$1.42M - $1.93M
|
22.5K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-104K- 80.4% |
$6.56M - $8.93M
|
25.3K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.2K- 50.79% |
$202K - $275K
|
3.1K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.73K- 31.12% |
$551K - $750K
|
19.3K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-379- 88.55% |
$23.9K - $32.6K
|
49
$5.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.35KNew |
$337K - $460K
|
5.35K
$572K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
599New |
$37.8K - $51.5K
|
599
$64K
|
|
|
Feb 14, 2024
Q4 2023
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
3.5KNew |
$221K - $301K
|
3.5K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1.7KNew |
$107K - $146K
|
1.7K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
5+ 1.22% |
$315 - $430
|
414
$44.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.46K- 9.34% |
$155K - $211K
|
23.8K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
14New |
$883 - $1.2K
|
14
$1.5K
|
|