Purchases and Sales Made in Q3 2024 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q3 2024. 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 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-543- 3.9% |
$44.8K - $50.3K
|
13.4K
$1.43M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-550- 29.73% |
$45.4K - $50.9K
|
1.3K
$139K
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-555- 21.6% |
$45.8K - $51.4K
|
2.02K
$215K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-555- 33.64% |
$45.8K - $51.4K
|
1.1K
$117K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-569- 5.23% |
$46.9K - $52.7K
|
10.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-577- 1.18% |
$47.6K - $53.4K
|
48.4K
$5.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-578- 4.93% |
$47.7K - $53.5K
|
11.2K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-587- 5.75% |
$48.4K - $54.4K
|
9.63K
$1.03M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-590- 2.51% |
$48.7K - $54.6K
|
22.9K
$2.45M
|
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-600- 6.22% |
$49.5K - $55.6K
|
9.05K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-627- 3.56% |
$51.7K - $58.1K
|
17K
$1.81M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-629- 9.53% |
$51.9K - $58.3K
|
5.97K
$638K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-630- 99.84% |
$52K - $58.4K
|
1
$107
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-699- 6.6% |
$57.7K - $64.7K
|
9.89K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-699- 23.01% |
$57.7K - $64.7K
|
2.34K
$250K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-712- 1.22% |
$58.7K - $65.9K
|
57.8K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-750- 17.72% |
$61.9K - $69.5K
|
3.48K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-762- 7.47% |
$62.8K - $70.6K
|
9.44K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-800- 4.5% |
$66K - $74.1K
|
17K
$1.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-808- 4.7% |
$66.6K - $74.8K
|
16.4K
$1.75M
|
|
|
Oct 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-830- 18.22% |
$68.5K - $76.9K
|
3.73K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-860- 6.93% |
$70.9K - $79.7K
|
11.5K
$1.23M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-877- 2.82% |
$72.3K - $81.2K
|
30.3K
$3.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-885- 8.37% |
$73K - $82K
|
9.69K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-910- 1.01% |
$75.1K - $84.3K
|
89.5K
$9.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-922- 3.46% |
$76K - $85.4K
|
25.7K
$2.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-959- 3.41% |
$79.1K - $88.8K
|
27.2K
$2.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-965- 2.33% |
$79.6K - $89.4K
|
40.5K
$4.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-970- 3.76% |
$80K - $89.8K
|
24.8K
$2.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-997- 5.89% |
$82.2K - $92.3K
|
15.9K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1K- 22.75% |
$82.5K - $92.6K
|
3.4K
$363K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-1K- 84.32% |
$82.5K - $92.6K
|
186
$19.9K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 6.55% |
$85.3K - $95.8K
|
14.8K
$1.58M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.04K- 2.31% |
$86.1K - $96.7K
|
44.1K
$4.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.04K- 2.32% |
$86.1K - $96.7K
|
43.9K
$4.69M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 1.96% |
$90.7K - $102K
|
54.9K
$5.87M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.1K- 26.26% |
$90.9K - $102K
|
3.1K
$331K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.11K- 9.73% |
$91.1K - $102K
|
10.3K
$1.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.11K- 26.36% |
$91.3K - $103K
|
3.09K
$330K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.13K- 6.92% |
$93.4K - $105K
|
15.2K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.14K- 25.63% |
$93.7K - $105K
|
3.3K
$352K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.2K- 17.21% |
$98.6K - $111K
|
5.75K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.21K- 3.2% |
$99.6K - $112K
|
36.5K
$3.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.21K- 14.01% |
$99.6K - $112K
|
7.41K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.26K- 81.44% |
$104K - $117K
|
288
$30.8K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.31K- 4.18% |
$108K - $121K
|
29.9K
$3.19M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.31K- 8.56% |
$108K - $121K
|
14K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.37K- 3.16% |
$113K - $127K
|
41.9K
$4.47M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.37K- 8.89% |
$113K - $127K
|
14K
$1.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.39K- 2.33% |
$115K - $129K
|
58.3K
$6.24M
|