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
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
4New |
$330 - $370
|
4
$449
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
40+ 0.7% |
$3.3K - $3.7K
|
5.78K
$649K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.17K+ 81.47% |
$96.8K - $109K
|
2.62K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.7K- 19.45% |
$2.21M - $2.48M
|
111K
$12.4M
|
|
|
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
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.11K- 9.73% |
$91.1K - $102K
|
10.3K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.53K+ 22.96% |
$209K - $234K
|
13.6K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
99+ 9900.0% |
$8.17K - $9.17K
|
100
$11.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
80.4K+ 23.69% |
$6.63M - $7.45M
|
420K
$47.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.47K+ 11.15% |
$204K - $229K
|
24.7K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.66K- 24.06% |
$220K - $247K
|
8.4K
$944K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
46.9K+ 206.7% |
$3.87M - $4.35M
|
69.6K
$7.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$1.3M - $1.46M
|
15.8K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.84K- 27.01% |
$647K - $726K
|
21.2K
$2.38M
|
|
|
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
$14.2M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
12.4K+ 117.7% |
$1.03M - $1.15M
|
23K
$2.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 6.95% |
$503K - $565K
|
81.6K
$9.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
248+ 0.2% |
$20.5K - $23K
|
122K
$13.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.72KNew |
$719K - $807K
|
8.72K
$979K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.9K- 6.57% |
$1.23M - $1.38M
|
212K
$23.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-587- 5.75% |
$48.4K - $54.4K
|
9.63K
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$1.24K - $1.39K
|
15
$1.68K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.7KNew |
$883K - $992K
|
10.7K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.48K+ 17.84% |
$287K - $323K
|
23K
$2.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
2.28KNew |
$188K - $211K
|
2.28K
$255K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-800- 4.5% |
$66K - $74.1K
|
17K
$1.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.32K- 14.92% |
$356K - $400K
|
24.6K
$2.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-84- 1.23% |
$6.93K - $7.78K
|
6.74K
$757K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14+ 0.27% |
$1.15K - $1.3K
|
5.19K
$583K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 8.33% |
$1.06M - $1.2M
|
142K
$15.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.7K- 27.45% |
$2.12M - $2.38M
|
67.8K
$7.62M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-50- 0.11% |
$4.12K - $4.63K
|
47.4K
$5.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
38.4K+ 0.54% |
$3.16M - $3.55M
|
7.09M
$796M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.34KNew |
$358K - $402K
|
4.34K
$487K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-20- 6.9% |
$1.65K - $1.85K
|
270
$30.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
31+ 0.91% |
$2.56K - $2.87K
|
3.42K
$384K
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-455K- 19.95% |
$37.6M - $42.2M
|
1.83M
$205M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.5K- 17.88% |
$952K - $1.07M
|
53K
$5.95M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-204- 58.29% |
$16.8K - $18.9K
|
146
$16.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
122+ 0.31% |
$10.1K - $11.3K
|
39.4K
$4.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-9- 1.57% |
$742 - $834
|
565
$63.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-69.8K- 4.98% |
$5.76M - $6.46M
|
1.33M
$150M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.33K+ 95.81% |
$192K - $216K
|
4.77K
$535K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 1.99% |
$6.68K - $7.5K
|
4K
$449K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 1.68% |
$165 - $185
|
121
$13.6K
|
|
|
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
$4.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 0.71% |
$742 - $834
|
1.27K
$142K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
108+ 3.57% |
$8.91K - $10K
|
3.13K
$352K
|