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 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
51+ 1.21% |
$4.06K - $4.51K
|
4.26K
$542K
|
|
|
Jul 02, 2024
Q2 2024
|
Shanker Valleau Wealth Advisors, Inc.
|
BUY
|
- |
4.82KNew |
$383K - $426K
|
4.82K
$614K
|
|
| Q1 2024 | |||||||
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 14.98% |
$124K - $142K
|
9.08K
$1.16M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
207+ 7.42% |
$16K - $18.4K
|
3K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-76- 85.39% |
$5.89K - $6.76K
|
13
$1.66K
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5K- 45.45% |
$387K - $445K
|
6K
$764K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 44.81% |
$635K - $729K
|
10.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.25KNew |
$407K - $467K
|
5.25K
$669K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$201K - $231K
|
2.6K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-122K- 94.85% |
$9.45M - $10.9M
|
6.62K
$844K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.48K+ 47.81% |
$115K - $132K
|
4.58K
$584K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-50K- 50.0% |
$3.87M - $4.45M
|
50K
$6.37M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-93- 3.69% |
$7.2K - $8.27K
|
2.43K
$309K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
12.3K+ 69.53% |
$952K - $1.09M
|
30K
$3.82M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.54KNew |
$197K - $226K
|
2.54K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.78K- 12.2% |
$138K - $158K
|
12.8K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.45K- 41.53% |
$345K - $395K
|
6.26K
$798K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-154- 1.83% |
$11.9K - $13.7K
|
8.27K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
19KNew |
$1.47M - $1.69M
|
19K
$2.42M
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
356+ 10.72% |
$27.6K - $31.7K
|
3.68K
$469K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$465 - $534
|
6
$764
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-651- 1.2% |
$50.4K - $57.9K
|
53.6K
$6.83M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1K- 16.67% |
$77.5K - $88.9K
|
5K
$637K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38.7K+ 9.63% |
$3M - $3.44M
|
440K
$56.1M
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-134- 3.43% |
$10.4K - $11.9K
|
3.78K
$481K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
28New |
$2.17K - $2.49K
|
28
$3.57K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.33K- 26.39% |
$180K - $207K
|
6.5K
$827K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2K- 32.79% |
$155K - $178K
|
4.1K
$522K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.7K- 15.15% |
$131K - $151K
|
9.49K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-134- 3.34% |
$10.4K - $11.9K
|
3.88K
$494K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
2.44KNew |
$189K - $217K
|
2.44K
$311K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
76New |
$5.89K - $6.76K
|
76
$9.68K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-146- 4.16% |
$11.3K - $13K
|
3.37K
$429K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2KNew |
$155K - $178K
|
2K
$255K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
75+ 1.07% |
$5.81K - $6.67K
|
7.06K
$899K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-6- 16.67% |
$465 - $534
|
30
$3.82K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-5- 5.0% |
$387 - $445
|
95
$12.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-100- 5.0% |
$7.75K - $8.89K
|
1.9K
$242K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
548+ 11.18% |
$42.5K - $48.7K
|
5.45K
$694K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
1KNew |
$77.5K - $88.9K
|
1K
$127K
|
|
| Q4 2023 | |||||||
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 35.44% |
$1.77K - $2.41K
|
51
$6.5K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
317+ 10566.67% |
$20K - $27.2K
|
320
$40.8K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1KNew |
$63.1K - $85.9K
|
1K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.81K+ 94.27% |
$241K - $328K
|
7.86K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
46.6KNew |
$2.94M - $4M
|
46.6K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
56New |
$3.53K - $4.81K
|
56
$7.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
31.9KNew |
$2.01M - $2.74M
|
31.9K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
48.1KNew |
$3.03M - $4.13M
|
48.1K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
2.31KNew |
$146K - $198K
|
2.31K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-300- 3.19% |
$18.9K - $25.8K
|
9.1K
$1.16M
|
|