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 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.7KNew |
$188K - $243K
|
2.7K
$342K
|
|
|
Aug 02, 2023
Q2 2023
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
105K+ 700.0% |
$7.31M - $9.44M
|
120K
$15.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
667+ 17.03% |
$46.5K - $60K
|
4.58K
$580K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
71New |
$4.95K - $6.39K
|
71
$8.98K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-140- 4.36% |
$9.75K - $12.6K
|
3.07K
$388K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
300New |
$20.9K - $27K
|
300
$38K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-293- 5.33% |
$20.4K - $26.4K
|
5.21K
$659K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-35- 87.5% |
$2.44K - $3.15K
|
5
$633
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.45KNew |
$240K - $310K
|
3.45K
$437K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
541+ 22.89% |
$37.7K - $48.7K
|
2.9K
$367K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-200- 8.16% |
$13.9K - $18K
|
2.25K
$285K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
35.3KNew |
$2.46M - $3.17M
|
35.3K
$4.46M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
10New |
$697 - $899
|
10
$1.27K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
101New |
$7.03K - $9.08K
|
101
$12.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
21New |
$1.46K - $1.89K
|
21
$2.66K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.56% |
$69.7 - $89.9
|
17
$2.15K
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$4.11M - $5M
|
50.3K
$6.36M
|
|
|
May 15, 2023
Q1 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
1.47KNew |
$120K - $146K
|
1.47K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.49K- 28.73% |
$122K - $149K
|
3.71K
$469K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
180+ 84.51% |
$14.7K - $17.9K
|
393
$49.7K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.8KNew |
$1.37M - $1.67M
|
16.8K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$3.27M - $3.98M
|
40K
$5.06M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.8KNew |
$392K - $477K
|
4.8K
$607K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.17K+ 23.16% |
$95.8K - $116K
|
6.23K
$789K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
1.2K+ 19.06% |
$97.9K - $119K
|
7.48K
$947K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.7KNew |
$139K - $169K
|
1.7K
$215K
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-259- 9.65% |
$21.2K - $25.7K
|
2.42K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
12KNew |
$981K - $1.19M
|
12K
$1.52M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-35- 0.88% |
$2.86K - $3.48K
|
3.96K
$500K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.54KNew |
$208K - $252K
|
2.54K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
200+ 7.52% |
$16.3K - $19.9K
|
2.86K
$362K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-197K- 33.66% |
$16.1M - $19.6M
|
388K
$49.1M
|
|
|
May 11, 2023
Q1 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-100- 0.13% |
$8.17K - $9.94K
|
79K
$10M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
189New |
$15.4K - $18.8K
|
189
$23.9K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-909- 24.01% |
$74.3K - $90.4K
|
2.88K
$364K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
116New |
$9.48K - $11.5K
|
116
$14.7K
|
|
|
May 10, 2023
Q1 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
687+ 25.64% |
$56.1K - $68.3K
|
3.37K
$426K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
489+ 270.17% |
$40K - $48.6K
|
670
$84.8K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-605- 4.49% |
$49.4K - $60.1K
|
12.9K
$1.63M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-46- 1.95% |
$3.76K - $4.57K
|
2.31K
$293K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-9- 19.15% |
$736 - $895
|
38
$4.81K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
13New |
$1.06K - $1.29K
|
13
$1.64K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 11.11% |
$81.7 - $99.4
|
10
$1.27K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-39- 0.69% |
$3.19K - $3.88K
|
5.6K
$708K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
16+ 84.21% |
$1.31K - $1.59K
|
35
$4.43K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
568+ 43.69% |
$46.4K - $56.5K
|
1.87K
$236K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.54KNew |
$208K - $253K
|
2.54K
$322K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
61+ 1.74% |
$4.99K - $6.06K
|
3.56K
$451K
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-115- 31.51% |
$9.4K - $11.4K
|
250
$31.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-300- 60.0% |
$24.5K - $29.8K
|
200
$25.3K
|
|