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 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-197K- 33.66% |
$16.1M - $19.6M
|
388K
$41.5M
|
|
|
May 11, 2023
Q1 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-100- 0.13% |
$8.17K - $9.94K
|
79K
$8.44M
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-66- 2.59% |
$5.39K - $6.56K
|
2.49K
$266K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
189New |
$15.4K - $18.8K
|
189
$20.2K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-909- 24.01% |
$74.3K - $90.4K
|
2.88K
$307K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
116New |
$9.48K - $11.5K
|
116
$12.4K
|
|
|
May 10, 2023
Q1 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
687+ 25.64% |
$56.1K - $68.3K
|
3.37K
$360K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
489+ 270.17% |
$40K - $48.6K
|
670
$71.6K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-605- 4.49% |
$49.4K - $60.1K
|
12.9K
$1.38M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-46- 1.95% |
$3.76K - $4.57K
|
2.31K
$247K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-9- 19.15% |
$736 - $895
|
38
$4.06K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
13New |
$1.06K - $1.29K
|
13
$1.39K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 11.11% |
$81.7 - $99.4
|
10
$1.07K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-39- 0.69% |
$3.19K - $3.88K
|
5.6K
$598K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
16+ 84.21% |
$1.31K - $1.59K
|
35
$3.74K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
568+ 43.69% |
$46.4K - $56.5K
|
1.87K
$200K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
348New |
$28.4K - $34.6K
|
348
$37.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.54KNew |
$208K - $253K
|
2.54K
$272K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
61+ 1.74% |
$4.99K - $6.06K
|
3.56K
$381K
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
125+ 4.5% |
$10.2K - $12.4K
|
2.91K
$310K
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-115- 31.51% |
$9.4K - $11.4K
|
250
$26.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-19- 2.67% |
$1.55K - $1.89K
|
692
$74K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-300- 60.0% |
$24.5K - $29.8K
|
200
$21.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.05KNew |
$86.1K - $105K
|
1.05K
$113K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
37.4KNew |
$3.06M - $3.72M
|
37.4K
$4M
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-25- 0.91% |
$2.04K - $2.49K
|
2.73K
$292K
|
|
|
Apr 19, 2023
Q1 2023
|
Retirement Planning Group
|
BUY
|
- |
3.17KNew |
$259K - $315K
|
3.17K
$339K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
7.91KNew |
$646K - $786K
|
7.91K
$845K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
94+ 1.52% |
$7.68K - $9.34K
|
6.3K
$673K
|
|
| Q4 2022 | |||||||
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
60New |
$4.63K - $5.66K
|
60
$6.41K
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
20+ 142.86% |
$1.54K - $1.89K
|
34
$3.63K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
285New |
$22K - $26.9K
|
285
$30.5K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.7K- 4.64% |
$595K - $727K
|
158K
$16.9M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
75New |
$5.79K - $7.08K
|
75
$8.02K
|
|
|
Feb 22, 2023
Q4 2022
|
Ims Capital Management
|
BUY
|
- |
3.2KNew |
$247K - $302K
|
3.2K
$342K
|
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
107New |
$8.26K - $10.1K
|
107
$11.4K
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-23Closed |
$1.78K - $2.17K
|
0
$0
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-68- 1.53% |
$5.25K - $6.42K
|
4.39K
$469K
|
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
12.6K+ 20.85% |
$972K - $1.19M
|
73K
$7.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
7.08KNew |
$547K - $668K
|
7.08K
$757K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
92.5KNew |
$7.14M - $8.73M
|
92.5K
$9.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.61MNew |
$124M - $152M
|
1.61M
$172M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.31KNew |
$410K - $501K
|
5.31K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
121+ 9.02% |
$9.34K - $11.4K
|
1.46K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
657+ 23.38% |
$50.7K - $62K
|
3.47K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
323+ 11.29% |
$24.9K - $30.5K
|
3.19K
$340K
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-1.15K- 2.42% |
$88.7K - $108K
|
46.2K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
7.08KNew |
$547K - $668K
|
7.08K
$757K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
99New |
$7.64K - $9.34K
|
99
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
800New |
$61.8K - $75.5K
|
800
$85.5K
|
|