Latest Institutional Sells of Northern Trust Corp (NTRS)
This list provides information on the latest institutional transactions involving Northern Trust Corp (NTRS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 0.71% |
$742 - $834
|
1.27K
$133K
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-9- 1.57% |
$742 - $834
|
565
$59.2K
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-8- 0.13% |
$660 - $741
|
5.97K
$625K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 11.29% |
$577 - $648
|
55
$5.76K
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-4- 20.0% |
$330 - $370
|
16
$1.68K
|
|
Oct 10, 2024
Q3 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-4- 0.14% |
$330 - $370
|
2.84K
$297K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3- -0.0% |
$247 - $278
|
97.3K
$10.2M
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-1- 0.28% |
$82.5 - $92.6
|
360
$37.7K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-199K- 85.13% |
$15.8M - $17.6M
|
34.7K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-130K- 91.7% |
$10.4M - $11.5M
|
11.8K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-79.7K- 62.39% |
$6.34M - $7.05M
|
48.1K
$5.03M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-75.7K- 45.44% |
$6.02M - $6.69M
|
90.9K
$9.52M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.4K- 28.32% |
$1.07M - $1.18M
|
33.9K
$3.55M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.81K- 69.99% |
$542K - $602K
|
2.92K
$306K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.26K- 49.2% |
$498K - $553K
|
6.46K
$677K
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.53K- 4.93% |
$440K - $489K
|
107K
$11.2M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 27.85% |
$103K - $115K
|
3.37K
$353K
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.22K- 33.33% |
$97.1K - $108K
|
2.44K
$255K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.2K- 5.3% |
$95.6K - $106K
|
21.5K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.15K- 20.15% |
$91.7K - $102K
|
4.57K
$478K
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1K- 14.71% |
$79.6K - $88.4K
|
5.8K
$607K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-677- 12.31% |
$53.9K - $59.9K
|
4.82K
$505K
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-600- 14.64% |
$47.7K - $53.1K
|
3.5K
$366K
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-600- 17.88% |
$47.7K - $53.1K
|
2.76K
$288K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-508- 1.54% |
$40.4K - $44.9K
|
32.6K
$3.41M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-262- 2.75% |
$20.8K - $23.2K
|
9.25K
$969K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-186- 17.0% |
$14.8K - $16.4K
|
908
$95.1K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-175Closed |
$13.9K - $15.5K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-165- 0.74% |
$13.1K - $14.6K
|
22.1K
$2.32M
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-125- 1.41% |
$9.95K - $11.1K
|
8.71K
$912K
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-65- 0.54% |
$5.17K - $5.75K
|
12K
$1.26M
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-45- 7.6% |
$3.58K - $3.98K
|
547
$57.3K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-39- 52.7% |
$3.1K - $3.45K
|
35
$3.66K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-33- 52.38% |
$2.63K - $2.92K
|
30
$3.14K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-16- 9.76% |
$1.27K - $1.42K
|
148
$15.5K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 23.26% |
$796 - $884
|
33
$3.46K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9- 10.84% |
$716 - $796
|
74
$7.75K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 3.78% |
$557 - $619
|
178
$18.6K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 41.67% |
$398 - $442
|
7
$733
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 38.46% |
$398 - $442
|
8
$838
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-223K- 74.84% |
$17.3M - $19.8M
|
75K
$7.85M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-161K- 55.92% |
$12.5M - $14.3M
|
127K
$13.3M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-122K- 94.85% |
$9.45M - $10.9M
|
6.62K
$694K
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-50K- 50.0% |
$3.87M - $4.45M
|
50K
$5.24M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.1K- 11.92% |
$1.01M - $1.16M
|
96.7K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 44.81% |
$635K - $729K
|
10.1K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5K- 45.45% |
$387K - $445K
|
6K
$628K
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.45K- 41.53% |
$345K - $395K
|
6.26K
$656K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.36K- 12.74% |
$260K - $299K
|
23K
$2.41M
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-2.5K- 5.52% |
$194K - $222K
|
42.8K
$4.48M
|