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 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-417KClosed |
$42.2M - $45.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-9.1KClosed |
$921K - $991K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-5.68KClosed |
$575K - $619K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.39KClosed |
$343K - $369K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4Closed |
$405 - $436
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-198Closed |
$20K - $21.6K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
E&G Advisors, LP
|
SELL
|
- |
-2KClosed |
$202K - $218K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-213KClosed |
$21.5M - $23.2M
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
185+ 39.78% |
$18.7K - $20.2K
|
650
$73.3K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.85KNew |
$371K - $426K
|
3.85K
$434K
|
|
|
Nov 14, 2019
Q1 2018
|
Orser Capital Management, LLC
|
SELL
|
- |
-2.52KClosed |
$242K - $279K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
78.4K+ 10714.89% |
$7.55M - $8.68M
|
79.2K
$8.93M
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-250KClosed |
$24.1M - $27.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$38.5K - $44.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.9KClosed |
$279K - $321K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-102KClosed |
$9.82M - $11.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-10.7KClosed |
$1.03M - $1.19M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-28KClosed |
$2.69M - $3.1M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-1.13KClosed |
$109K - $125K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-1.96MClosed |
$188M - $217M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-154Closed |
$14.8K - $17K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$9.62K - $11.1K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.73KClosed |
$263K - $302K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.16KClosed |
$208K - $240K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
400New |
$38.5K - $44.3K
|
400
$45.1K
|
|
|
Apr 17, 2018
Q1 2018
|
Forte Capital LLC
|
SELL
|
- |
-4.96KClosed |
$477K - $549K
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Bonness Enterprises Inc
|
SELL
|
- |
-500- 3.79% |
$48.1K - $55.4K
|
12.7K
$1.43M
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-30KClosed |
$2.73M - $3.01M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-175Closed |
$15.9K - $17.6K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.08KClosed |
$98.8K - $109K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-44.7KClosed |
$4.07M - $4.48M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Hancock Whitney Corp
|
SELL
|
- |
-3.91KClosed |
$356K - $392K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-285Closed |
$26K - $28.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-219KClosed |
$19.9M - $22M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Corbenic Partners LLC
|
SELL
|
- |
-90Closed |
$8.2K - $9.03K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Field & Main Bank
|
BUY
|
- |
1KNew |
$91.1K - $100K
|
1K
$113K
|
|
| Q3 2017 | |||||||
|
Nov 16, 2017
Q3 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.12KClosed |
$183K - $195K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-6.52KClosed |
$564K - $599K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.4KNew |
$121K - $129K
|
1.4K
$158K
|
|
|
Nov 02, 2017
Q3 2017
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-4KClosed |
$346K - $368K
|
0
$0
|
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
300New |
$26K - $27.6K
|
300
$33.8K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Westside Investment Management, Inc.
|
BUY
|
- |
107New |
N/A
|
107
$12.1K
|
|
| Q3 2016 | |||||||
|
Jun 28, 2018
Q3 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|