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 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-108Closed |
$9.21K - $10.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Nov 09, 2023
Q1 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-700- 77.78% |
$57.3K - $67.3K
|
200
$18K
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-87Closed |
$7.12K - $8.36K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.72KClosed |
$386K - $453K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-5.65K- 4.77% |
$463K - $543K
|
113K
$10.1M
|
|
|
May 14, 2019
Q1 2019
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-9.62KClosed |
$787K - $924K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-10Closed |
$819 - $961
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.34KClosed |
$109K - $129K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-168Closed |
$13.8K - $16.1K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Weil Company, Inc.
|
SELL
|
- |
-3.67KClosed |
$301K - $353K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-87Closed |
$7.12K - $8.36K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-521Closed |
$42.7K - $50.1K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.85KClosed |
$234K - $274K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.48KClosed |
$203K - $238K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-220Closed |
$18K - $21.1K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
81New |
$6.63K - $7.79K
|
81
$7.27K
|
|
|
Apr 18, 2019
Q1 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-12.9KClosed |
$1.06M - $1.24M
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-425Closed |
$34.8K - $40.9K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-834Closed |
$68.3K - $80.2K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-94Closed |
$7.7K - $9.04K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$40.9K - $48.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
70New |
$5.41K - $7.47K
|
70
$6.29K
|
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-16.7KClosed |
$1.29M - $1.79M
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
126New |
$9.73K - $13.4K
|
126
$11.3K
|
|
|
Feb 15, 2019
Q4 2018
|
Bray Capital Advisors
|
SELL
|
- |
-1.83KClosed |
$141K - $195K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-271Closed |
$20.9K - $28.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-3.67KClosed |
$283K - $391K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-8.17KClosed |
$631K - $872K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.45KClosed |
$653K - $902K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-6KClosed |
$464K - $640K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-68Closed |
$5.25K - $7.26K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.84KClosed |
$374K - $516K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-150Closed |
$11.6K - $16K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-3.98KClosed |
$307K - $424K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-29.1KClosed |
$2.24M - $3.1M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
1.55KNew |
$120K - $166K
|
1.55K
$139K
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-29.3KClosed |
$2.26M - $3.12M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.54KClosed |
$428K - $591K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-92Closed |
$7.11K - $9.82K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.9KClosed |
$1.23M - $1.7M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
9.53K+ 1096.78% |
$736K - $1.02M
|
10.4K
$934K
|
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-300Closed |
$23.2K - $32K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-238Closed |
$18.4K - $25.4K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-15Closed |
$1.16K - $1.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.2KClosed |
$170K - $235K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Spinnaker Trust
|
SELL
|
- |
-2.52KClosed |
$195K - $269K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.79KClosed |
$216K - $298K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-74Closed |
$5.72K - $7.9K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-1.95KClosed |
$151K - $209K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-29Closed |
$2.24K - $3.09K
|
0
$0
|
|