Latest Institutional Transactions on Northern Trust Corp (NTRS)

NTRS Quotes by TradingView

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
Nov 14, 2019 Q3 2019
High Vista Strategies LLC

Boston, MA
SELL
 -
-3.9K
Closed
$330K - $389K
0 $0
Nov 14, 2019 Q3 2019
Endeavour Capital Advisors Inc

Greenwich, CT
SELL
 -
-81.4K
Closed
$6.88M - $8.11M
0 $0
Nov 13, 2019 Q3 2019
Oakworth Capital, Inc.

SELL
 -
-370
Closed
$31.3K - $36.9K
0 $0
Nov 12, 2019 Q3 2019
Greenwood Capital Associates LLC

Greenwood, SC
BUY
 -
41
New
$3.46K - $4.09K
41 $4.38K
Nov 08, 2019 Q3 2019
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-306
Closed
$25.9K - $30.5K
0 $0
Nov 07, 2019 Q3 2019
Loews Corp

New York, NY
SELL
 -
-8K
Closed
$676K - $797K
0 $0
Nov 06, 2019 Q3 2019
Financial Architects, Inc

Marlton, NJ
SELL
 -
-12
Closed
$1.01K - $1.2K
0 $0
Nov 01, 2019 Q3 2019
United Asset Strategies, Inc.

Garden City, NY
SELL
 -
-6.06K
Closed
$512K - $604K
0 $0
Oct 30, 2019 Q3 2019
Essex Savings Bank

SELL
 -
-121
Closed
$10.2K - $12.1K
0 $0
Oct 16, 2019 Q3 2019
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-2.5K
Closed
$211K - $249K
0 $0
Q2 2019
Aug 27, 2019 Q2 2019
River & Mercantile Asset Management LLP

London, X0
BUY
 -
40
New
$3.41K - $3.98K
40 $4.27K
Aug 14, 2019 Q2 2019
Inscription Capital, LLC

Houston, TX
SELL
 -
-261
Closed
$22.3K - $26K
0 $0
Aug 13, 2019 Q2 2019
Parametrica Management LTD

SELL
 -
-2.26K
Closed
$193K - $225K
0 $0
Aug 13, 2019 Q2 2019
Moneta Group Investment Advisors LLC

St Louis, MO
SELL
 -
-3.76K
Closed
$321K - $374K
0 $0
Aug 13, 2019 Q2 2019
Atlanta Capital Management CO L L C

Atlanta, GA
SELL
 -
-20.2K
Closed
$1.72M - $2.01M
0 $0
Aug 12, 2019 Q2 2019
Prw Wealth Management LLC

SELL
 -
-4
Closed
$341 - $398
0 $0
Aug 12, 2019 Q2 2019
Fortis Advisors, LLC

King Of Prussia, PA
SELL
 -
-1K
Closed
$85.3K - $99.5K
0 $0
Aug 12, 2019 Q2 2019
Capstone Financial Advisors, Inc.

Downers Grove, IL
SELL
 -
-2.79K
Closed
$238K - $278K
0 $0
Aug 09, 2019 Q2 2019
Capital Planning Advisors, LLC

Sacramento, CA
SELL
 -
-13.3K
Closed
$1.13M - $1.32M
0 $0
Aug 07, 2019 Q2 2019
Omnia Family Wealth, LLC

SELL
 -
-37
Closed
$3.15K - $3.68K
0 $0
Aug 07, 2019 Q2 2019
Certified Advisory Corp

Altamonte Springs, FL
SELL
 -
-600
Closed
$51.2K - $59.7K
0 $0
Aug 07, 2019 Q2 2019
Legacy Financial Advisors, Inc.

SELL
 -
-120
Closed
$10.2K - $11.9K
0 $0
Aug 06, 2019 Q2 2019
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-82
Closed
$6.99K - $8.16K
0 $0
Jul 29, 2019 Q2 2019
Lavaca Capital LLC

Houston, TX
SELL
 -
-12
Closed
$1.02K - $1.19K
0 $0
Jul 26, 2019 Q2 2019
Aevitas Wealth Management, Inc.

SELL
 -
-200
Closed
$17.1K - $19.9K
0 $0
Jul 25, 2019 Q2 2019
Quantitative Systematic Strategies LLC

SELL
 -
-7.51K
Closed
$641K - $747K
0 $0
Jul 23, 2019 Q2 2019
Nippon Life Global Investors Americas, Inc.

SELL
 -
-74.7K
Closed
$6.37M - $7.43M
0 $0
Jul 22, 2019 Q2 2019
Moody National Bank Trust Division

SELL
 -
-203
Closed
$17.3K - $20.2K
0 $0
Jul 22, 2019 Q2 2019
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-70
Closed
$5.97K - $6.96K
0 $0
Jul 19, 2019 Q2 2019
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-131
Closed
$11.2K - $13K
0 $0
Jul 12, 2019 Q2 2019
Exane Derivatives

SELL
 -
-1.76K
Closed
$150K - $175K
0 $0
Jul 10, 2019 Q2 2019
Dubuque Bank & Trust CO

SELL
 -
-108
Closed
$9.21K - $10.7K
0 $0
Q1 2019
Nov 09, 2023 Q1 2019
Brewin Dolphin LTD

London, X0
SELL
 -
-700
- 77.78%
$57.3K - $67.3K
200 $21.4K
May 15, 2019 Q1 2019
Claybrook Capital, LLC

SELL
 -
-87
Closed
$7.12K - $8.36K
0 $0
May 15, 2019 Q1 2019
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-5.93K
Closed
$486K - $570K
0 $0
May 15, 2019 Q1 2019
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-4.72K
Closed
$386K - $453K
0 $0
May 15, 2019 Q1 2019
Hbk Investments L P

Dallas, TX
SELL
 -
-5.65K
- 4.77%
$463K - $543K
113K $12.1M
May 14, 2019 Q1 2019
Intrepid Capital Management Inc

Jacksonville Beach, FL
SELL
 -
-9.62K
Closed
$787K - $924K
0 $0
May 14, 2019 Q1 2019
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-10
Closed
$819 - $961
0 $0
May 14, 2019 Q1 2019
Fort, L.P.

Chevy Chase, MD
SELL
 -
-1.34K
Closed
$109K - $129K
0 $0
May 13, 2019 Q1 2019
Clearstead Trust, LLC

Portland, ME
SELL
 -
-168
Closed
$13.8K - $16.1K
0 $0
May 13, 2019 Q1 2019
Weil Company, Inc.

SELL
 -
-3.67K
Closed
$301K - $353K
0 $0
May 09, 2019 Q1 2019
Well Done, LLC

SELL
 -
-87
Closed
$7.12K - $8.36K
0 $0
May 07, 2019 Q1 2019
Exane Asset Management

SELL
 -
-521
Closed
$42.7K - $50.1K
0 $0
May 01, 2019 Q1 2019
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-2.85K
Closed
$234K - $274K
0 $0
Apr 26, 2019 Q1 2019
Nicolet Bankshares Inc

Green Bay, WI
SELL
 -
-2.48K
Closed
$203K - $238K
0 $0
Apr 24, 2019 Q1 2019
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-220
Closed
$18K - $21.1K
0 $0
Apr 23, 2019 Q1 2019
Investors Research Corp

BUY
 -
81
New
$6.63K - $7.79K
81 $8.66K
Apr 18, 2019 Q1 2019
Highland Capital Management, LLC

SELL
 -
-12.9K
Closed
$1.06M - $1.24M
0 $0

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