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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2021
Q4 2020
|
Optas, LLC
|
SELL
|
- |
-2.59KClosed |
$200K - $253K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
778+ 637.7% |
$59.9K - $75.9K
|
900
$96.2K
|
|
|
Jan 13, 2021
Q4 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.8KClosed |
$1.53M - $1.93M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 03, 2021
Q3 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-103KClosed |
$7.77M - $8.72M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-500Closed |
$37.6K - $42.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-45.4KClosed |
$3.42M - $3.84M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-179Closed |
$13.5K - $15.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.42KClosed |
$332K - $373K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.15KClosed |
$237K - $266K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-363Closed |
$27.3K - $30.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-170KClosed |
$12.8M - $14.4M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-24.9KClosed |
$1.87M - $2.1M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.2KClosed |
$90.3K - $101K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Bank Of The West
|
SELL
|
- |
-4.7KClosed |
$354K - $397K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-355Closed |
$26.7K - $30K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Searle & Co.
|
SELL
|
- |
-8.5KClosed |
$639K - $718K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-31.6KClosed |
$2.38M - $2.67M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-114Closed |
$8.58K - $9.63K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.3KNew |
$474K - $532K
|
6.3K
$673K
|
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
SELL
|
- |
-25- 1.12% |
$1.88K - $2.11K
|
2.2K
$235K
|
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-675Closed |
$50.8K - $57K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6- 0.82% |
$422 - $552
|
727
$77.7K
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-12Closed |
$843 - $1.1K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$35.1M - $46M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Global Frontier Investments LLC
Charleston, SC |
BUY
|
- |
30KNew |
$2.11M - $2.76M
|
30K
$3.21M
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$3.65K - $4.78K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-5.14KClosed |
$361K - $473K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.97KClosed |
$560K - $733K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
12.7K+ 3.68% |
$890K - $1.17M
|
357K
$38.2M
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-14Closed |
$984 - $1.29K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-16.8KClosed |
$1.18M - $1.55M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.5KClosed |
$246K - $322K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$7.03K - $9.2K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-295Closed |
$20.7K - $27.1K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700Closed |
$49.2K - $64.4K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
40New |
$2.81K - $3.68K
|
40
$4.27K
|
|
|
Aug 04, 2020
Q2 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-210- 7.22% |
$14.8K - $19.3K
|
2.7K
$289K
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-3.5KClosed |
$246K - $322K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.8KClosed |
$267K - $350K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-49Closed |
$3.44K - $4.51K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-3.05KClosed |
$214K - $281K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-3Closed |
$211 - $276
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-25KClosed |
$1.76M - $2.3M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.1KClosed |
$1.06M - $1.39M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-51.9KClosed |
$3.23M - $5.68M
|
0
$0
|
|
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8New |
$498 - $875
|
8
$855
|
|
|
Dec 18, 2020
Q1 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-33.3KClosed |
$2.07M - $3.64M
|
0
$0
|
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 50.0% |
$311K - $547K
|
5K
$534K
|
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-2.32KClosed |
$144K - $253K
|
0
$0
|
|