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
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.5K- 42.04% |
$2.76M - $3.1M
|
46.1K
$5.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.17K- 0.25% |
$262K - $294K
|
1.26M
$142M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.09K+ 2.57% |
$667K - $749K
|
323K
$36.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
7.63KNew |
$630K - $707K
|
7.63K
$861K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-85.4K- 35.02% |
$7.04M - $7.91M
|
158K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2.86K- 2.2% |
$236K - $265K
|
127K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.23K+ 5.02% |
$101K - $114K
|
25.7K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-14.1K- 12.04% |
$1.16M - $1.31M
|
103K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-555- 21.6% |
$45.8K - $51.4K
|
2.02K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.09K- 26.13% |
$337K - $378K
|
11.6K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-543- 3.9% |
$44.8K - $50.3K
|
13.4K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.1K- 35.27% |
$1.74M - $1.95M
|
38.7K
$4.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
473+ 0.3% |
$39K - $43.8K
|
156K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.7K+ 4.26% |
$388K - $435K
|
115K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
29.7K+ 715.14% |
$2.45M - $2.75M
|
33.9K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-182- 17.77% |
$15K - $16.9K
|
842
$94.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.4K- 0.52% |
$2.1M - $2.36M
|
4.87M
$549M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.5K- 34.86% |
$8.13M - $9.13M
|
184K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
26.9K+ 26.56% |
$2.22M - $2.49M
|
128K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
216K+ 5.6% |
$17.8M - $20M
|
4.06M
$458M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
269+ 3.66% |
$22.2K - $24.9K
|
7.63K
$860K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36.5K+ 275.6% |
$3.01M - $3.38M
|
49.8K
$5.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87+ 4.33% |
$7.18K - $8.06K
|
2.09K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183K- 6.38% |
$15.1M - $16.9M
|
2.68M
$302M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.56K- 89.94% |
$294K - $330K
|
398
$44.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
38KNew |
$3.13M - $3.52M
|
38K
$4.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.99K+ 5.21% |
$411K - $462K
|
101K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.9K- 94.01% |
$4.44M - $4.99M
|
3.44K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$111K - $124K
|
1.34K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
34.8K+ 171.76% |
$2.87M - $3.22M
|
55.1K
$6.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-229- 3.66% |
$18.9K - $21.2K
|
6.03K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.57K+ 4.59% |
$212K - $238K
|
58.6K
$6.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-100- 3.13% |
$8.25K - $9.26K
|
3.1K
$349K
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.48K- 3.09% |
$204K - $230K
|
77.6K
$8.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.2K+ 58.45% |
$2.33M - $2.61M
|
76.5K
$8.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4KNew |
$330K - $370K
|
4K
$451K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
93New |
$7.67K - $8.61K
|
93
$10.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
4New |
$330 - $370
|
4
$451
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
40+ 0.7% |
$3.3K - $3.7K
|
5.78K
$651K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.17K+ 81.47% |
$96.8K - $109K
|
2.62K
$295K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.7K- 19.45% |
$2.21M - $2.48M
|
111K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-300- 2.55% |
$24.7K - $27.8K
|
11.5K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
8.78K+ 122.44% |
$724K - $813K
|
16K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.11K- 9.73% |
$91.1K - $102K
|
10.3K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.53K+ 22.96% |
$209K - $234K
|
13.6K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
99+ 9900.0% |
$8.17K - $9.17K
|
100
$11.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
80.4K+ 23.69% |
$6.63M - $7.45M
|
420K
$47.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.47K+ 11.15% |
$204K - $229K
|
24.7K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.66K- 24.06% |
$220K - $247K
|
8.4K
$947K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
46.9K+ 206.7% |
$3.87M - $4.35M
|
69.6K
$7.85M
|