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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-271Closed |
$20.9K - $28.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-3.67KClosed |
$283K - $391K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-8.17KClosed |
$631K - $872K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.45KClosed |
$653K - $902K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-6KClosed |
$464K - $640K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-68Closed |
$5.25K - $7.26K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.84KClosed |
$374K - $516K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-150Closed |
$11.6K - $16K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-3.98KClosed |
$307K - $424K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-29.1KClosed |
$2.24M - $3.1M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
1.55KNew |
$120K - $166K
|
1.55K
$195K
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-29.3KClosed |
$2.26M - $3.12M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.54KClosed |
$428K - $591K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-92Closed |
$7.11K - $9.82K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.9KClosed |
$1.23M - $1.7M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
9.53K+ 1096.78% |
$736K - $1.02M
|
10.4K
$1.31M
|
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-300Closed |
$23.2K - $32K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-238Closed |
$18.4K - $25.4K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-15Closed |
$1.16K - $1.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.2KClosed |
$170K - $235K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Spinnaker Trust
|
SELL
|
- |
-2.52KClosed |
$195K - $269K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-74Closed |
$5.72K - $7.9K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-1.95KClosed |
$151K - $209K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-29Closed |
$2.24K - $3.09K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-382Closed |
$29.5K - $40.8K
|
0
$0
|
|
|
Jan 09, 2019
Q4 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-393- 79.72% |
$30.4K - $41.9K
|
100
$12.6K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.07KClosed |
$211K - $231K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-35KClosed |
$3.57M - $3.91M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2New |
$204 - $223
|
2
$251
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-250Closed |
$25.5K - $27.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-700Closed |
$71.5K - $78.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-20.3KClosed |
$2.08M - $2.27M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-60Closed |
$6.13K - $6.7K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Strategy Asset Managers LLC
|
SELL
|
- |
-24.1KClosed |
$2.46M - $2.69M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-187Closed |
$18.9K - $20.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5K- 7.69% |
$506K - $545K
|
60K
$7.54M
|
|
|
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 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
$81.6K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.85KNew |
$371K - $426K
|
3.85K
$484K
|
|
|
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
$9.94M
|
|
|
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
|
|