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 |
|---|---|---|---|---|---|---|---|
|
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
$564K
|
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-2.32KClosed |
$144K - $253K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.38KClosed |
$148K - $261K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-26.4KClosed |
$1.64M - $2.89M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.5K- 99.65% |
$2.14M - $3.77M
|
120
$13.5K
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-4.8K- 41.03% |
$299K - $525K
|
6.9K
$778K
|
|
|
May 15, 2020
Q1 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.06KClosed |
$128K - $226K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-23Closed |
$1.43K - $2.52K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Simmons Bank
|
SELL
|
- |
-12KClosed |
$745K - $1.31M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-241Closed |
$15K - $26.4K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-8.09KClosed |
$503K - $885K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-12.8KClosed |
$793K - $1.39M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-59.4KClosed |
$3.69M - $6.49M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-869Closed |
$54.1K - $95.1K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-291Closed |
$18.1K - $31.8K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2.02KClosed |
$125K - $220K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.43KClosed |
$151K - $265K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.59KClosed |
$223K - $392K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40Closed |
$2.49K - $4.38K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-700Closed |
$43.6K - $76.6K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-80Closed |
$4.98K - $8.75K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.48KClosed |
$217K - $381K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Eagle Ridge Investment Management
|
SELL
|
- |
-2.66KClosed |
$166K - $291K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-22Closed |
$1.37K - $2.41K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Murphy Capital Management Inc
|
SELL
|
- |
-2.33KClosed |
$145K - $254K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.22K - $10.9K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-444Closed |
$27.6K - $48.6K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.55KClosed |
$283K - $498K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-96Closed |
$5.97K - $10.5K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-240Closed |
$14.9K - $26.3K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-112Closed |
$6.97K - $12.3K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
SELL
|
- |
-1.79KClosed |
$111K - $195K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
3.04KNew |
$189K - $332K
|
3.04K
$343K
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-58Closed |
$3.61K - $6.34K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Nov 09, 2023
Q4 2019
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-120Closed |
$10.4K - $13.2K
|
0
$0
|
|
|
Feb 24, 2020
Q4 2019
|
Steph & CO
|
BUY
|
- |
750New |
$65.1K - $82.4K
|
750
$84.6K
|
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-37.9KClosed |
$3.29M - $4.17M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-25.8KClosed |
$2.24M - $2.83M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
First Business Financial Services, Inc.
|
SELL
|
- |
-6.48KClosed |
$563K - $712K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Nat West Group PLC
|
SELL
|
- |
-2.25KClosed |
$195K - $247K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-140Closed |
$12.2K - $15.4K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-138Closed |
$12K - $15.2K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
345New |
$30K - $37.9K
|
345
$38.9K
|
|
|
Jan 17, 2020
Q4 2019
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.8KClosed |
$417K - $527K
|
0
$0
|
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Sabic
|
SELL
|
- |
-18KClosed |
$1.56M - $1.98M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-3.21KClosed |
$271K - $319K
|
0
$0
|
|
|
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
31New |
$2.62K - $3.09K
|
31
$3.49K
|
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-4.82KClosed |
$407K - $480K
|
0
$0
|
|