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 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
21.7KNew |
$1.51M - $1.95M
|
21.7K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.2KNew |
$362K - $468K
|
5.2K
$556K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
241+ 6.69% |
$16.8K - $21.7K
|
3.84K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-99- 0.72% |
$6.9K - $8.9K
|
13.7K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
47.5KNew |
$3.31M - $4.28M
|
47.5K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.3K- 65.29% |
$720K - $929K
|
5.49K
$587K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
34.2KNew |
$2.38M - $3.07M
|
34.2K
$3.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.29K+ 3.51% |
$229K - $296K
|
97.1K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
20KNew |
$1.39M - $1.8M
|
20K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
26New |
$1.81K - $2.34K
|
26
$2.78K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.69K- 21.66% |
$118K - $152K
|
6.1K
$652K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-638- 15.41% |
$44.4K - $57.4K
|
3.5K
$374K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-33- 38.37% |
$2.3K - $2.97K
|
53
$5.66K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
5.31KNew |
$370K - $477K
|
5.31K
$567K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
23New |
$1.6K - $2.07K
|
23
$2.46K
|
|
|
Aug 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.7KNew |
$188K - $243K
|
2.7K
$289K
|
|
|
Aug 02, 2023
Q2 2023
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
105K+ 700.0% |
$7.31M - $9.44M
|
120K
$12.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
667+ 17.03% |
$46.5K - $60K
|
4.58K
$490K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
71New |
$4.95K - $6.39K
|
71
$7.59K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-140- 4.36% |
$9.75K - $12.6K
|
3.07K
$328K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
300New |
$20.9K - $27K
|
300
$32.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-293- 5.33% |
$20.4K - $26.4K
|
5.21K
$556K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-35- 87.5% |
$2.44K - $3.15K
|
5
$534
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.45KNew |
$240K - $310K
|
3.45K
$369K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
541+ 22.89% |
$37.7K - $48.7K
|
2.9K
$310K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-200- 8.16% |
$13.9K - $18K
|
2.25K
$240K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
35.3KNew |
$2.46M - $3.17M
|
35.3K
$3.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
10New |
$697 - $899
|
10
$1.07K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
101New |
$7.03K - $9.08K
|
101
$10.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
21New |
$1.46K - $1.89K
|
21
$2.24K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.56% |
$69.7 - $89.9
|
17
$1.82K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
947+ 0.82% |
$77.4K - $94.1K
|
116K
$12.4M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
531+ 99.81% |
$43.4K - $52.8K
|
1.06K
$114K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$4.11M - $5M
|
50.3K
$5.37M
|
|
|
May 15, 2023
Q1 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
1.47KNew |
$120K - $146K
|
1.47K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.49K- 28.73% |
$122K - $149K
|
3.71K
$396K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
180+ 84.51% |
$14.7K - $17.9K
|
393
$42K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.8KNew |
$1.37M - $1.67M
|
16.8K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$3.27M - $3.98M
|
40K
$4.27M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.8KNew |
$392K - $477K
|
4.8K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.17K+ 23.16% |
$95.8K - $116K
|
6.23K
$666K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
1.2K+ 19.06% |
$97.9K - $119K
|
7.48K
$800K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.7KNew |
$139K - $169K
|
1.7K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-259- 9.65% |
$21.2K - $25.7K
|
2.42K
$259K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
12KNew |
$981K - $1.19M
|
12K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-35- 0.88% |
$2.86K - $3.48K
|
3.96K
$423K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.54KNew |
$208K - $252K
|
2.54K
$271K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.2K+ 431.96% |
$180K - $219K
|
2.71K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-15K- 24.85% |
$1.22M - $1.49M
|
45.3K
$4.84M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
200+ 7.52% |
$16.3K - $19.9K
|
2.86K
$306K
|
|