Purchases and Sales Made in Q3 2022 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q3 2022. The information is specifically focused on institutions that hold shares of NORTHERN TRUST CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.71% |
$22.4 - $101
|
142
$14.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.37% |
$22.4 - $101
|
266
$27.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 12.5% |
$44.7 - $202
|
14
$1.45K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5- 2.6% |
$112 - $506
|
187
$19.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-12- 28.57% |
$268 - $1.21K
|
30
$3.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 25.53% |
$268 - $1.21K
|
35
$3.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-14- 14.0% |
$313 - $1.42K
|
86
$8.88K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15- 0.05% |
$335 - $1.52K
|
33.1K
$3.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-16- 0.4% |
$358 - $1.62K
|
3.99K
$412K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-17- 3.13% |
$380 - $1.72K
|
527
$54.4K
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20- 58.82% |
$447 - $2.02K
|
14
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-22- 0.65% |
$492 - $2.23K
|
3.35K
$346K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-23- 50.0% |
$514 - $2.33K
|
23
$2.38K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-35- 0.13% |
$783 - $3.54K
|
25.9K
$2.67M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-35- 0.13% |
$783 - $3.54K
|
25.9K
$2.67M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-37- 21.39% |
$827 - $3.75K
|
136
$14K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-40- 6.01% |
$894 - $4.05K
|
626
$64.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-42- 0.62% |
$939 - $4.25K
|
6.73K
$695K
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-43- 0.54% |
$961 - $4.35K
|
7.9K
$816K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-44- 2.17% |
$984 - $4.45K
|
1.99K
$205K
|
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-47- 0.93% |
$1.05K - $4.76K
|
5K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58- 0.23% |
$1.3K - $5.87K
|
24.9K
$2.57M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-58- 0.18% |
$1.3K - $5.87K
|
32.7K
$3.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-58- 6.21% |
$1.3K - $5.87K
|
876
$90.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-58- 1.03% |
$1.3K - $5.87K
|
5.58K
$576K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-59- 63.44% |
$1.32K - $5.97K
|
34
$3.51K
|
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-60- 1.64% |
$1.34K - $6.07K
|
3.59K
$371K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-60- 26.79% |
$1.34K - $6.07K
|
164
$16.9K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-62- 88.57% |
$1.39K - $6.28K
|
8
$826
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 3.63% |
$1.43K - $6.48K
|
1.7K
$176K
|
|
|
Nov 17, 2022
Q3 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-66- 0.5% |
$1.48K - $6.68K
|
13K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-77- 1.53% |
$1.72K - $7.79K
|
4.97K
$513K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-81- 1.68% |
$1.81K - $8.2K
|
4.74K
$489K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-85- 36.64% |
$1.9K - $8.6K
|
147
$15.2K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-85- 1.27% |
$1.9K - $8.6K
|
6.59K
$681K
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-86- 77.48% |
$1.92K - $8.7K
|
25
$2.58K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-87- 4.59% |
$1.95K - $8.81K
|
1.81K
$187K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-91- 0.21% |
$2.03K - $9.21K
|
42.3K
$4.37M
|
|
|
Oct 13, 2022
Q3 2022
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.85% |
$2.24K - $10.1K
|
11.6K
$1.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-100- 3.84% |
$2.24K - $10.1K
|
2.51K
$259K
|
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-100- 8.0% |
$2.24K - $10.1K
|
1.15K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-101- 1.47% |
$2.26K - $10.2K
|
6.79K
$701K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-106- 19.92% |
$2.37K - $10.7K
|
426
$44K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-109- 12.79% |
$2.44K - $11K
|
743
$76.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-116- 3.28% |
$2.59K - $11.7K
|
3.43K
$354K
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-119- 0.68% |
$2.66K - $12K
|
17.4K
$1.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-119- 85.61% |
$2.66K - $12K
|
20
$2.07K
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-120- 1.32% |
$2.68K - $12.1K
|
8.96K
$925K
|
|
|
Oct 20, 2022
Q3 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-120- 1.46% |
$2.68K - $12.1K
|
8.11K
$837K
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-123- 4.6% |
$2.75K - $12.5K
|
2.55K
$263K
|