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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-102KClosed |
$9.82M - $11.3M
|
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
$50.2K
|
|
|
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
$1.59M
|
|
| 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 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
$126K
|
|
| 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
$176K
|
|
|
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
$37.7K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Westside Investment Management, Inc.
|
BUY
|
- |
107New |
N/A
|
107
$13.4K
|
|
| Q3 2016 | |||||||
|
Jun 28, 2018
Q3 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|