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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-40.1K- 2.32% |
$2.53M - $3.44M
|
1.69M
$180M
|
|
Feb 13, 2024
Q4 2023
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
2.13K+ 35.53% |
$134K - $183K
|
8.12K
$868K
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
301KNew |
$19M - $25.9M
|
301K
$32.2M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
7.05KNew |
$444K - $605K
|
7.05K
$753K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-353- 7.11% |
$22.3K - $30.3K
|
4.61K
$493K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.46K+ 30762.5% |
$155K - $211K
|
2.47K
$264K
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
5.35KNew |
$337K - $460K
|
5.35K
$572K
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
2.75KNew |
$173K - $236K
|
2.75K
$294K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-660- 16.19% |
$41.6K - $56.7K
|
3.42K
$365K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
60+ 77.92% |
$3.78K - $5.16K
|
137
$14.6K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
35New |
$2.21K - $3.01K
|
35
$3.74K
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
4New |
$252 - $344
|
4
$427
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-803- 11.32% |
$50.6K - $69K
|
6.29K
$672K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-129- 2.83% |
$8.13K - $11.1K
|
4.43K
$473K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.4KNew |
$848K - $1.16M
|
13.4K
$1.44M
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-7K- 4.18% |
$441K - $602K
|
161K
$17.2M
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
220New |
$13.9K - $18.9K
|
220
$23.5K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4New |
$252 - $344
|
4
$427
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.42KNew |
$153K - $208K
|
2.42K
$259K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
146New |
$9.21K - $12.5K
|
146
$15.6K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
8+ 1.86% |
$504 - $687
|
437
$46.7K
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
8+ 0.16% |
$504 - $687
|
5.01K
$536K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
11New |
$694 - $945
|
11
$1.18K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
54New |
$3.41K - $4.64K
|
54
$5.77K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
60New |
$3.78K - $5.16K
|
60
$6.41K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
4New |
$252 - $344
|
4
$427
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-204- 5.95% |
$12.9K - $17.5K
|
3.22K
$345K
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
2.48KNew |
$156K - $213K
|
2.48K
$265K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
20New |
$1.26K - $1.72K
|
20
$2.14K
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
3.43KNew |
$216K - $295K
|
3.43K
$367K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
331New |
$20.9K - $28.4K
|
331
$35.4K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-620- 2.62% |
$39.1K - $53.3K
|
23K
$2.46M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-614- 19.03% |
$38.7K - $52.8K
|
2.61K
$279K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$90.5M - $108M
|
1.32M
$141M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
713New |
$48.8K - $58K
|
713
$76.2K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.32KClosed |
$90.4K - $107K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.37KNew |
$231K - $274K
|
3.37K
$360K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
249+ 9.18% |
$17K - $20.2K
|
2.96K
$316K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.91K+ 126.95% |
$131K - $155K
|
3.41K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-458- 11.9% |
$31.4K - $37.2K
|
3.39K
$363K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
10KNew |
$687K - $815K
|
10K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.8KNew |
$260K - $309K
|
3.8K
$406K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-29.6K- 72.03% |
$2.03M - $2.41M
|
11.5K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-60- 42.25% |
$4.11K - $4.88K
|
82
$8.76K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.14K- 14.09% |
$215K - $255K
|
19.2K
$2.05M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.63KNew |
$317K - $377K
|
4.63K
$495K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.3% |
$68.5 - $81.3
|
78
$8.34K
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7- 0.19% |
$479 - $569
|
3.77K
$402K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2New |
$137 - $163
|
2
$214
|