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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
92.5KNew |
$7.14M - $8.73M
|
92.5K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.61MNew |
$124M - $152M
|
1.61M
$205M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.31KNew |
$410K - $501K
|
5.31K
$676K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
121+ 9.02% |
$9.34K - $11.4K
|
1.46K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
657+ 23.38% |
$50.7K - $62K
|
3.47K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
323+ 11.29% |
$24.9K - $30.5K
|
3.19K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
7.08KNew |
$547K - $668K
|
7.08K
$902K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
99New |
$7.64K - $9.34K
|
99
$12.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
800New |
$61.8K - $75.5K
|
800
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
9.33KNew |
$721K - $881K
|
9.33K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.9K+ 2.38% |
$921K - $1.13M
|
513K
$65.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.08K- 30.05% |
$83.4K - $102K
|
2.51K
$320K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-8- 0.2% |
$618 - $755
|
3.95K
$503K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
241New |
$18.6K - $22.7K
|
241
$30.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-20- 28.99% |
$1.54K - $1.89K
|
49
$6.24K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-153- 99.35% |
$11.8K - $14.4K
|
1
$127
|
|
|
Feb 09, 2023
Q4 2022
|
Opus Investment Management Inc
|
SELL
|
- |
-31.6K- 81.44% |
$2.44M - $2.98M
|
7.2K
$917K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
7New |
$540 - $661
|
7
$892
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.8KNew |
$293K - $359K
|
3.8K
$484K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
7New |
$540 - $661
|
7
$892
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
124New |
$9.57K - $11.7K
|
124
$15.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-280- 14.89% |
$21.6K - $26.4K
|
1.6K
$204K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-22Closed |
$1.7K - $2.08K
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-7- 4.73% |
$540 - $661
|
141
$18K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
119+ 27.93% |
$9.19K - $11.2K
|
545
$69.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
571New |
$44.1K - $53.9K
|
571
$72.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
2.7KNew |
$209K - $255K
|
2.7K
$344K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
195New |
$15.1K - $18.4K
|
195
$24.8K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
95New |
$7.33K - $8.96K
|
95
$12.1K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
6New |
$463 - $566
|
6
$764
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
14New |
$1.08K - $1.32K
|
14
$1.78K
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
9New |
$695 - $849
|
9
$1.15K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
300New |
$23.2K - $28.3K
|
300
$38.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.68K- 1.9% |
$207K - $253K
|
138K
$17.6M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5New |
$386 - $472
|
5
$637
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
130New |
$10K - $12.3K
|
130
$16.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
34New |
$2.63K - $3.21K
|
34
$4.33K
|
|
| Q3 2022 | |||||||
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-347- 15.15% |
$7.76K - $35.1K
|
1.94K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.6K- 32.0% |
$35.8K - $162K
|
3.4K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-101- 1.47% |
$2.26K - $10.2K
|
6.79K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-40- 6.01% |
$894 - $4.05K
|
626
$79.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.93KClosed |
$43.2K - $196K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.43KNew |
$76.6K - $347K
|
3.43K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.22KNew |
$72K - $326K
|
3.22K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
50New |
$1.12K - $5.06K
|
50
$6.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
225New |
$5.03K - $22.8K
|
225
$28.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.1K+ 0.53% |
$69.3K - $314K
|
592K
$75.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-22- 0.65% |
$492 - $2.23K
|
3.35K
$427K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.7K- 56.74% |
$262K - $1.19M
|
8.93K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
41.4K+ 213.34% |
$926K - $4.19M
|
60.8K
$7.75M
|
|