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, 2021
Q2 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-4.55KClosed |
$481K - $553K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.8KClosed |
$401K - $462K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
125New |
$13.2K - $15.2K
|
125
$13.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-122Closed |
$12.9K - $14.8K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.91KClosed |
$413K - $475K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.5KClosed |
$581K - $668K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
155KNew |
$16.4M - $18.8M
|
155K
$16.6M
|
|
|
Jul 22, 2021
Q2 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-39Closed |
$4.12K - $4.74K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2.66KNew |
$281K - $323K
|
2.66K
$284K
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.11KClosed |
$117K - $135K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Trust CO
|
SELL
|
- |
-400Closed |
$42.3K - $48.6K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-26Closed |
$2.75K - $3.16K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Dec 09, 2024
Q1 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
15.8KNew |
$1.41M - $1.69M
|
15.8K
$1.69M
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-89Closed |
$7.94K - $9.52K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-20.6KClosed |
$1.84M - $2.21M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-4.8KClosed |
$428K - $514K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-28.7KClosed |
$2.56M - $3.07M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-502Closed |
$44.8K - $53.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-400Closed |
$35.7K - $42.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.36KClosed |
$299K - $359K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-307Closed |
$27.4K - $32.9K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
366New |
$32.6K - $39.2K
|
366
$39.1K
|
|
|
May 07, 2021
Q1 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.49KClosed |
$401K - $481K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-41Closed |
$3.66K - $4.39K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.16KClosed |
$282K - $339K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-241Closed |
$21.5K - $25.8K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-735Closed |
$65.6K - $78.7K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-63Closed |
$5.62K - $6.74K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-48Closed |
$4.28K - $5.14K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$892K - $1.07M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-8.01KClosed |
$715K - $858K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
3.82KNew |
$340K - $408K
|
3.82K
$408K
|
|
|
Apr 05, 2021
Q1 2021
|
Woodstock Corp
|
SELL
|
- |
-2.18KClosed |
$195K - $233K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-400Closed |
$35.7K - $42.8K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-19Closed |
$1.46K - $1.85K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-200Closed |
$15.4K - $19.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.76KClosed |
$367K - $465K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.57KClosed |
$352K - $446K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-500Closed |
$38.5K - $48.8K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
2K+ 111.11% |
$154K - $195K
|
3.8K
$406K
|
|
|
Feb 09, 2021
Q4 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-33.3KClosed |
$2.57M - $3.25M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Empire Life Investments Inc.
|
SELL
|
- |
-79.1KClosed |
$6.09M - $7.72M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$7.71K - $9.76K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.07KClosed |
$313K - $397K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-7.86KClosed |
$606K - $767K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-22Closed |
$1.7K - $2.15K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-7Closed |
$539 - $683
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-51Closed |
$3.93K - $4.98K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-25- 50.0% |
$1.93K - $2.44K
|
25
$2.67K
|
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-177Closed |
$13.6K - $17.3K
|
0
$0
|
|