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 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.99K+ 5.21% |
$411K - $462K
|
101K
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.9K- 94.01% |
$4.44M - $4.99M
|
3.44K
$367K
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$111K - $124K
|
1.34K
$144K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
34.8K+ 171.76% |
$2.87M - $3.22M
|
55.1K
$5.89M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-229- 3.66% |
$18.9K - $21.2K
|
6.03K
$644K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.57K+ 4.59% |
$212K - $238K
|
58.6K
$6.26M
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-100- 3.13% |
$8.25K - $9.26K
|
3.1K
$331K
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.48K- 3.09% |
$204K - $230K
|
77.6K
$8.29M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.2K+ 58.45% |
$2.33M - $2.61M
|
76.5K
$8.18M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4KNew |
$330K - $370K
|
4K
$427K
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
93New |
$7.67K - $8.61K
|
93
$9.94K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
4New |
$330 - $370
|
4
$427
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
40+ 0.7% |
$3.3K - $3.7K
|
5.78K
$617K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.17K+ 81.47% |
$96.8K - $109K
|
2.62K
$279K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.7K- 19.45% |
$2.21M - $2.48M
|
111K
$11.8M
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-300- 2.55% |
$24.7K - $27.8K
|
11.5K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 2.8% |
$880K - $989K
|
371K
$39.7M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
8.78K+ 122.44% |
$724K - $813K
|
16K
$1.7M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.11K- 9.73% |
$91.1K - $102K
|
10.3K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.53K+ 22.96% |
$209K - $234K
|
13.6K
$1.45M
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-255- 6.09% |
$21K - $23.6K
|
3.93K
$420K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
99+ 9900.0% |
$8.17K - $9.17K
|
100
$10.7K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
80.4K+ 23.69% |
$6.63M - $7.45M
|
420K
$44.9M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.47K+ 11.15% |
$204K - $229K
|
24.7K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.84% |
$33K - $37K
|
10K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
236New |
$19.5K - $21.9K
|
236
$25.2K
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.66K- 24.06% |
$220K - $247K
|
8.4K
$898K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
46.9K+ 206.7% |
$3.87M - $4.35M
|
69.6K
$7.44M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$1.3M - $1.46M
|
15.8K
$1.69M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.84K- 27.01% |
$647K - $726K
|
21.2K
$2.26M
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.8K- 4.38% |
$478K - $537K
|
127K
$13.5M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
12.4K+ 117.7% |
$1.03M - $1.15M
|
23K
$2.46M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 6.95% |
$503K - $565K
|
81.6K
$8.73M
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
248+ 0.2% |
$20.5K - $23K
|
122K
$13M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.72KNew |
$719K - $807K
|
8.72K
$932K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.9K- 6.57% |
$1.23M - $1.38M
|
212K
$22.7M
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
288+ 18.44% |
$23.8K - $26.7K
|
1.85K
$198K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-587- 5.75% |
$48.4K - $54.4K
|
9.63K
$1.03M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$1.24K - $1.39K
|
15
$1.6K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.7KNew |
$883K - $992K
|
10.7K
$1.14M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.48K+ 17.84% |
$287K - $323K
|
23K
$2.46M
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
2.28KNew |
$188K - $211K
|
2.28K
$243K
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-800- 4.5% |
$66K - $74.1K
|
17K
$1.81M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.32K- 14.92% |
$356K - $400K
|
24.6K
$2.63M
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-84- 1.23% |
$6.93K - $7.78K
|
6.74K
$721K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14+ 0.27% |
$1.15K - $1.3K
|
5.19K
$555K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 8.33% |
$1.06M - $1.2M
|
142K
$15.2M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.7K- 27.45% |
$2.12M - $2.38M
|
67.8K
$7.25M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-50- 0.11% |
$4.12K - $4.63K
|
47.4K
$5.07M
|