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 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
2.34KNew |
$193K - $216K
|
2.34K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
100New |
$8.25K - $9.26K
|
100
$9.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2+ 0.5% |
$165 - $185
|
402
$39.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.13KNew |
$340K - $382K
|
4.13K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.08K+ 79.32% |
$171K - $193K
|
4.7K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.66KNew |
$549K - $616K
|
6.66K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.3KNew |
$355K - $399K
|
4.3K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.2K+ 47.89% |
$181K - $204K
|
6.79K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
20.8KNew |
$1.71M - $1.93M
|
20.8K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-11.7K- 76.49% |
$966K - $1.09M
|
3.6K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.43K- 30.23% |
$530K - $596K
|
14.8K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-271- 7.29% |
$22.4K - $25.1K
|
3.45K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
148KNew |
$12.2M - $13.7M
|
148K
$14.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
9+ 4.59% |
$742 - $834
|
205
$20.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-44K- 85.59% |
$3.63M - $4.08M
|
7.41K
$732K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
10.2KNew |
$843K - $946K
|
10.2K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.4K+ 44.37% |
$1.6M - $1.79M
|
63K
$6.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
3.84KNew |
$317K - $356K
|
3.84K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.5K- 8.4% |
$454K - $509K
|
60K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.9K+ 294.25% |
$1.15M - $1.29M
|
18.6K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.8K- 6.57% |
$148K - $167K
|
25.6K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.39KNew |
$774K - $870K
|
9.39K
$927K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
700+ 8.64% |
$57.7K - $64.8K
|
8.8K
$869K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.66K- 17.91% |
$137K - $154K
|
7.61K
$752K
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.58K+ 77.3% |
$296K - $332K
|
8.22K
$812K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.23K+ 5.02% |
$101K - $114K
|
25.7K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-555- 21.6% |
$45.8K - $51.4K
|
2.02K
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.1K- 35.27% |
$1.74M - $1.95M
|
38.7K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.56K- 89.94% |
$294K - $330K
|
398
$39.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.9K- 94.01% |
$4.44M - $4.99M
|
3.44K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-100- 3.13% |
$8.25K - $9.26K
|
3.1K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4KNew |
$330K - $370K
|
4K
$395K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
93New |
$7.67K - $8.61K
|
93
$9.19K
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
40+ 0.7% |
$3.3K - $3.7K
|
5.78K
$571K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.11K- 9.73% |
$91.1K - $102K
|
10.3K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$1.3M - $1.46M
|
15.8K
$1.56M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
12.4K+ 117.7% |
$1.03M - $1.15M
|
23K
$2.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.7KNew |
$883K - $992K
|
10.7K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
2.28KNew |
$188K - $211K
|
2.28K
$225K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-800- 4.5% |
$66K - $74.1K
|
17K
$1.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-9- 1.57% |
$742 - $834
|
565
$55.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.33K+ 95.81% |
$192K - $216K
|
4.77K
$471K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 1.99% |
$6.68K - $7.5K
|
4K
$395K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 1.68% |
$165 - $185
|
121
$12K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.92K- 2.39% |
$158K - $178K
|
78.2K
$7.73M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.08KNew |
$254K - $285K
|
3.08K
$304K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-98- 58.33% |
$8.08K - $9.08K
|
70
$6.91K
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.39K- 2.33% |
$115K - $129K
|
58.3K
$5.76M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.2K- 83.5% |
$1.01M - $1.13M
|
2.41K
$238K
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
163+ 5.95% |
$13.4K - $15.1K
|
2.9K
$287K
|