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
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
222+ 0.29% |
$17.7K - $19.6K
|
77.5K
$9.8M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.2K- 5.3% |
$95.6K - $106K
|
21.5K
$2.72M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$398 - $442
|
5
$633
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.14KNew |
$568K - $632K
|
7.14K
$904K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.64KNew |
$210K - $233K
|
2.64K
$333K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
866New |
$68.9K - $76.6K
|
866
$110K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$5.89K - $6.54K
|
74
$9.36K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.81K- 69.99% |
$542K - $602K
|
2.92K
$369K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
117New |
$9.31K - $10.3K
|
117
$14.8K
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-65- 0.54% |
$5.17K - $5.75K
|
12K
$1.52M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
500New |
$39.8K - $44.2K
|
500
$63.3K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
130New |
$10.3K - $11.5K
|
130
$16.4K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
124New |
$9.87K - $11K
|
124
$15.7K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-175Closed |
$13.9K - $15.5K
|
0
$0
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
82KNew |
$6.53M - $7.26M
|
82K
$10.4M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
73New |
$5.81K - $6.46K
|
73
$9.24K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-33- 52.38% |
$2.63K - $2.92K
|
30
$3.8K
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.22K- 33.33% |
$97.1K - $108K
|
2.44K
$309K
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.29K+ 95.74% |
$183K - $203K
|
4.69K
$593K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
310New |
$24.7K - $27.4K
|
310
$39.2K
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5KNew |
$398K - $442K
|
5K
$633K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
146New |
$11.6K - $12.9K
|
146
$18.5K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
94New |
$7.48K - $8.31K
|
94
$11.9K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 38.46% |
$398 - $442
|
8
$1.01K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
140+ 2.68% |
$11.1K - $12.4K
|
5.36K
$678K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-45- 7.6% |
$3.58K - $3.98K
|
547
$69.2K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
232New |
$18.5K - $20.5K
|
232
$29.4K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
22New |
$1.75K - $1.95K
|
22
$2.78K
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
101New |
$8.04K - $8.93K
|
101
$12.8K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 23.26% |
$796 - $884
|
33
$4.18K
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
15.8KNew |
$1.25M - $1.39M
|
15.8K
$1.99M
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3KNew |
$239K - $265K
|
3K
$380K
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.53K- 4.93% |
$440K - $489K
|
107K
$13.5M
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
51+ 1.21% |
$4.06K - $4.51K
|
4.26K
$539K
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
3.07KNew |
$244K - $271K
|
3.07K
$388K
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
300New |
$23.9K - $26.5K
|
300
$38K
|
|
Jul 02, 2024
Q2 2024
|
Shanker Valleau Wealth Advisors, Inc.
|
BUY
|
- |
4.82KNew |
$383K - $426K
|
4.82K
$609K
|
|
Q1 2024 | |||||||
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 14.98% |
$124K - $142K
|
9.08K
$1.15M
|
|
Jun 03, 2025
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-739- 2.46% |
$57.3K - $65.7K
|
29.3K
$3.71M
|
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$103M - $119M
|
1.33M
$169M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
207+ 7.42% |
$16K - $18.4K
|
3K
$379K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-76- 85.39% |
$5.89K - $6.76K
|
13
$1.64K
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5K- 45.45% |
$387K - $445K
|
6K
$759K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 44.81% |
$635K - $729K
|
10.1K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
74.5KNew |
$5.77M - $6.62M
|
74.5K
$9.42M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.25KNew |
$407K - $467K
|
5.25K
$664K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$201K - $231K
|
2.6K
$329K
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-223K- 74.84% |
$17.3M - $19.8M
|
75K
$9.49M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-122K- 94.85% |
$9.45M - $10.9M
|
6.62K
$838K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.48K+ 47.81% |
$115K - $132K
|
4.58K
$580K
|