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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.87K- 2.94% |
$649K - $729K
|
260K
$27.8M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.6K+ 25.54% |
$1.21M - $1.35M
|
71.8K
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27- 0.2% |
$2.23K - $2.5K
|
13.3K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
65+ 10.02% |
$5.36K - $6.02K
|
714
$76.3K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.8K+ 327.12% |
$1.8M - $2.02M
|
28.5K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-757K- 23.29% |
$62.4M - $70.1M
|
2.49M
$266M
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
48New |
$3.96K - $4.45K
|
48
$5.13K
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
239New |
$19.7K - $22.1K
|
239
$25.5K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.3K+ 4.3% |
$2M - $2.25M
|
590K
$63M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 4.41% |
$8.36M - $9.39M
|
2.4M
$256M
|
|
Nov 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
2.34KNew |
$193K - $216K
|
2.34K
$250K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
100New |
$8.25K - $9.26K
|
100
$10.7K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.21K- 3.2% |
$99.6K - $112K
|
36.5K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-750- 17.72% |
$61.9K - $69.5K
|
3.48K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-577- 1.18% |
$47.6K - $53.4K
|
48.4K
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.4K- 23.67% |
$857K - $962K
|
33.5K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.1K- 32.67% |
$2.73M - $3.06M
|
68.1K
$7.28M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2+ 0.5% |
$165 - $185
|
402
$43K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.11K+ 15.22% |
$91.4K - $103K
|
8.39K
$896K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.54KNew |
$209K - $235K
|
2.54K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.84K+ 10.25% |
$812K - $911K
|
106K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
590+ 1.55% |
$48.7K - $54.6K
|
38.8K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
792+ 0.86% |
$65.3K - $73.4K
|
93.1K
$9.95M
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1K- 22.75% |
$82.5K - $92.6K
|
3.4K
$363K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
77.5K+ 9445.07% |
$6.4M - $7.18M
|
78.4K
$8.37M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.94K- 12.64% |
$408K - $458K
|
34.1K
$3.65M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.05K+ 1.46% |
$416K - $467K
|
351K
$37.5M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.84K- 1.76% |
$482K - $541K
|
327K
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
714K+ 323.87% |
$58.9M - $66.1M
|
935K
$99.9M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-59.4K- 59.08% |
$4.9M - $5.5M
|
41.1K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
84.8K+ 110.89% |
$6.99M - $7.85M
|
161K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.77KNew |
$228K - $256K
|
2.77K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.2K- 71.21% |
$2.33M - $2.61M
|
11.4K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.65K- 2.97% |
$219K - $246K
|
86.6K
$9.26M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71K+ 120.34% |
$5.86M - $6.58M
|
130K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-17K- 15.06% |
$1.4M - $1.57M
|
95.9K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.13KNew |
$340K - $382K
|
4.13K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.84K- 69.1% |
$316K - $355K
|
1.72K
$183K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
300+ 8.82% |
$24.7K - $27.8K
|
3.7K
$395K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.98K+ 32.3% |
$823K - $924K
|
40.9K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.1KNew |
$999K - $1.12M
|
12.1K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-240K- 47.02% |
$19.8M - $22.2M
|
270K
$28.9M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
96.4KNew |
$7.95M - $8.93M
|
96.4K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
264+ 8.34% |
$21.8K - $24.5K
|
3.43K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.5K- 3.6% |
$1.77M - $1.99M
|
576K
$61.5M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.08K+ 79.32% |
$171K - $193K
|
4.7K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
657+ 1.05% |
$54.2K - $60.9K
|
63K
$6.74M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.66KNew |
$549K - $616K
|
6.66K
$711K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.3KNew |
$355K - $399K
|
4.3K
$460K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.8K- 97.75% |
$4.93M - $5.54M
|
1.38K
$147K
|