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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
56.4K+ 49.04% |
$4.49M - $4.99M
|
171K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.1KNew |
$802K - $892K
|
10.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
140+ 3.88% |
$11.1K - $12.4K
|
3.74K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
10.3KNew |
$818K - $909K
|
10.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
99+ 61.49% |
$7.88K - $8.76K
|
260
$28.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
105+ 2.59% |
$8.35K - $9.29K
|
4.15K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-130K- 91.7% |
$10.4M - $11.5M
|
11.8K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.96KNew |
$236K - $262K
|
2.96K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
6+ 0.12% |
$477 - $531
|
5.05K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.8K+ 1030.72% |
$1.34M - $1.49M
|
18.4K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
3+ 0.12% |
$239 - $265
|
2.43K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78.2K+ 214.28% |
$6.22M - $6.92M
|
115K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.61KNew |
$367K - $408K
|
4.61K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.22KNew |
$415K - $461K
|
5.22K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
74.7KNew |
$5.94M - $6.61M
|
74.7K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
23New |
$1.83K - $2.03K
|
23
$2.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$50.2K - $55.8K
|
631
$69.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.51KNew |
$200K - $222K
|
2.51K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-79.7K- 62.39% |
$6.34M - $7.05M
|
48.1K
$5.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
247+ 0.98% |
$19.7K - $21.8K
|
25.5K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 50.0% |
$477 - $531
|
18
$1.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-677- 12.31% |
$53.9K - $59.9K
|
4.82K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.15K- 20.15% |
$91.7K - $102K
|
4.57K
$503K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$398 - $442
|
5
$551
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.4K+ 0.48% |
$5.92M - $6.58M
|
15.5M
$1.71B
|
|
|
Aug 13, 2024
Q2 2024
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-165- 0.74% |
$13.1K - $14.6K
|
22.1K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.25K+ 4.64% |
$259K - $288K
|
73.3K
$8.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$374K - $416K
|
4.71K
$518K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 41.67% |
$398 - $442
|
7
$771
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-600- 14.64% |
$47.7K - $53.1K
|
3.5K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-262- 2.75% |
$20.8K - $23.2K
|
9.25K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
222+ 0.29% |
$17.7K - $19.6K
|
77.5K
$8.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.2K- 5.3% |
$95.6K - $106K
|
21.5K
$2.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$398 - $442
|
5
$551
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.14KNew |
$568K - $632K
|
7.14K
$786K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.64KNew |
$210K - $233K
|
2.64K
$290K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
866New |
$68.9K - $76.6K
|
866
$95.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$5.89K - $6.54K
|
74
$8.15K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.81K- 69.99% |
$542K - $602K
|
2.92K
$321K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
117New |
$9.31K - $10.3K
|
117
$12.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9- 10.84% |
$716 - $796
|
74
$8.15K
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-65- 0.54% |
$5.17K - $5.75K
|
12K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
500New |
$39.8K - $44.2K
|
500
$55.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.4K- 28.32% |
$1.07M - $1.18M
|
33.9K
$3.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
130New |
$10.3K - $11.5K
|
130
$14.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
124New |
$9.87K - $11K
|
124
$13.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-175Closed |
$13.9K - $15.5K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
82KNew |
$6.53M - $7.26M
|
82K
$9.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
73New |
$5.81K - $6.46K
|
73
$8.04K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-33- 52.38% |
$2.63K - $2.92K
|
30
$3.3K
|