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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.22K- 33.33% |
$97.1K - $108K
|
2.44K
$269K
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.29K+ 95.74% |
$183K - $203K
|
4.69K
$516K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
310New |
$24.7K - $27.4K
|
310
$34.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
236+ 4.09% |
$18.8K - $20.9K
|
6K
$661K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5KNew |
$398K - $442K
|
5K
$551K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
146New |
$11.6K - $12.9K
|
146
$16.1K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
94New |
$7.48K - $8.31K
|
94
$10.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 38.46% |
$398 - $442
|
8
$881
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
140+ 2.68% |
$11.1K - $12.4K
|
5.36K
$590K
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-45- 7.6% |
$3.58K - $3.98K
|
547
$60.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
232New |
$18.5K - $20.5K
|
232
$25.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
22New |
$1.75K - $1.95K
|
22
$2.42K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
101New |
$8.04K - $8.93K
|
101
$11.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 23.26% |
$796 - $884
|
33
$3.63K
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
15.8KNew |
$1.25M - $1.39M
|
15.8K
$1.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 27.85% |
$103K - $115K
|
3.37K
$371K
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3KNew |
$239K - $265K
|
3K
$330K
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.53K- 4.93% |
$440K - $489K
|
107K
$11.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
51+ 1.21% |
$4.06K - $4.51K
|
4.26K
$469K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
3.07KNew |
$244K - $271K
|
3.07K
$338K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
79+ 164.58% |
$6.29K - $6.99K
|
127
$14K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
300New |
$23.9K - $26.5K
|
300
$33K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
237New |
$18.9K - $21K
|
237
$26.1K
|
|
|
Jul 02, 2024
Q2 2024
|
Shanker Valleau Wealth Advisors, Inc.
|
BUY
|
- |
4.82KNew |
$383K - $426K
|
4.82K
$530K
|
|
| Q1 2024 | |||||||
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
207+ 7.42% |
$16K - $18.4K
|
3K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-2.5K- 5.52% |
$194K - $222K
|
42.8K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-76- 85.39% |
$5.89K - $6.76K
|
13
$1.43K
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5K- 45.45% |
$387K - $445K
|
6K
$661K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 44.81% |
$635K - $729K
|
10.1K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
74.5KNew |
$5.77M - $6.62M
|
74.5K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.25KNew |
$407K - $467K
|
5.25K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$201K - $231K
|
2.6K
$286K
|
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-223K- 74.84% |
$17.3M - $19.8M
|
75K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-122K- 94.85% |
$9.45M - $10.9M
|
6.62K
$729K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.48K+ 47.81% |
$115K - $132K
|
4.58K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-161K- 55.92% |
$12.5M - $14.3M
|
127K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-50K- 50.0% |
$3.87M - $4.45M
|
50K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-93- 3.69% |
$7.2K - $8.27K
|
2.43K
$267K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.4K+ 19.72% |
$108K - $124K
|
8.5K
$936K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.5KNew |
$271K - $311K
|
3.5K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5+ 0.8% |
$387 - $445
|
629
$69.3K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
12.3K+ 69.53% |
$952K - $1.09M
|
30K
$3.3M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.54KNew |
$197K - $226K
|
2.54K
$280K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.78K- 12.2% |
$138K - $158K
|
12.8K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.45K- 41.53% |
$345K - $395K
|
6.26K
$689K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-154- 1.83% |
$11.9K - $13.7K
|
8.27K
$911K
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
13KNew |
$1M - $1.15M
|
13K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
19KNew |
$1.47M - $1.69M
|
19K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
356+ 10.72% |
$27.6K - $31.7K
|
3.68K
$405K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.34MNew |
$104M - $119M
|
1.34M
$148M
|
|