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 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.36K- 29.5% |
$124K - $157K
|
3.25K
$367K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-63Closed |
$5.76K - $7.28K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
8New |
$732 - $924
|
8
$902
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.1KNew |
$1.47M - $1.86M
|
16.1K
$1.82M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-261- 86.14% |
$23.9K - $30.2K
|
42
$4.74K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-825- 8.68% |
$75.5K - $95.3K
|
8.68K
$979K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-10Closed |
$915 - $1.16K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Gould Capital, LLC
|
BUY
|
- |
17+ 11.72% |
$1.55K - $1.96K
|
162
$18.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-29.9KClosed |
$2.73M - $3.45M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
707New |
$64.7K - $81.7K
|
707
$79.7K
|
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-3.44K- 49.3% |
$315K - $398K
|
3.54K
$399K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.07KClosed |
$189K - $239K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.86KClosed |
$170K - $215K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Provident Trust CO
|
SELL
|
- |
-2.5KClosed |
$229K - $289K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-71- 3.05% |
$6.49K - $8.2K
|
2.25K
$254K
|
|
|
Jul 28, 2022
Q2 2022
|
Manteio Capital LLC
|
BUY
|
- |
2.34KNew |
$214K - $270K
|
2.34K
$263K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-74- 18.41% |
$6.77K - $8.55K
|
328
$37K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
45New |
$4.12K - $5.2K
|
45
$5.07K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-2.05KClosed |
$188K - $237K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-4.59KClosed |
$420K - $531K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-1.9KClosed |
$174K - $220K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.39KNew |
$127K - $160K
|
1.39K
$156K
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-499- 1.94% |
$45.6K - $57.7K
|
25.2K
$2.84M
|
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
400New |
$36.6K - $46.2K
|
400
$45.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
60New |
$5.49K - $6.93K
|
60
$6.76K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-247Closed |
$22.6K - $28.5K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-290- 74.36% |
$26.5K - $33.5K
|
100
$11.3K
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-133KClosed |
$12.1M - $15.3M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-1.98KClosed |
$181K - $229K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.28KClosed |
$300K - $379K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-3.04KClosed |
$278K - $352K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-52Closed |
$4.76K - $6.01K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.13KClosed |
$652K - $823K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8Closed |
$732 - $924
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-1.72KClosed |
$157K - $199K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$91.5 - $116
|
1
$113
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
15New |
$1.37K - $1.73K
|
15
$1.69K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-537Closed |
$49.1K - $62.1K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-22- 84.62% |
$2.01K - $2.54K
|
4
$451
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$183K - $231K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-1.9KClosed |
$174K - $220K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-164Closed |
$15K - $19K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-9.31KClosed |
$851K - $1.08M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
1.12MNew |
$102M - $129M
|
1.12M
$126M
|
|
| Q1 2022 | |||||||
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-500Closed |
$52K - $66.8K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-975Closed |
$101K - $130K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-311Closed |
$32.4K - $41.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$302K - $387K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diker Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$208K - $267K
|
0
$0
|
|