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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2021
Q1 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
3.82KNew |
$340K - $408K
|
3.82K
$486K
|
|
|
Apr 05, 2021
Q1 2021
|
Woodstock Corp
|
SELL
|
- |
-2.18KClosed |
$195K - $233K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-400Closed |
$35.7K - $42.8K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-19Closed |
$1.46K - $1.85K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-200Closed |
$15.4K - $19.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.76KClosed |
$367K - $465K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.57KClosed |
$352K - $446K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-500Closed |
$38.5K - $48.8K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
2K+ 111.11% |
$154K - $195K
|
3.8K
$484K
|
|
|
Feb 09, 2021
Q4 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-33.3KClosed |
$2.57M - $3.25M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Empire Life Investments Inc.
|
SELL
|
- |
-79.1KClosed |
$6.09M - $7.72M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$7.71K - $9.76K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.07KClosed |
$313K - $397K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-7.86KClosed |
$606K - $767K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-22Closed |
$1.7K - $2.15K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-7Closed |
$539 - $683
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-51Closed |
$3.93K - $4.98K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-25- 50.0% |
$1.93K - $2.44K
|
25
$3.18K
|
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-177Closed |
$13.6K - $17.3K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
778+ 637.7% |
$59.9K - $75.9K
|
900
$115K
|
|
| Q3 2020 | |||||||
|
Feb 03, 2021
Q3 2020
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-103KClosed |
$7.77M - $8.72M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-500Closed |
$37.6K - $42.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-45.4KClosed |
$3.42M - $3.84M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-179Closed |
$13.5K - $15.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.42KClosed |
$332K - $373K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.15KClosed |
$237K - $266K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-170KClosed |
$12.8M - $14.4M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.2KClosed |
$90.3K - $101K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Bank Of The West
|
SELL
|
- |
-4.7KClosed |
$354K - $397K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-355Closed |
$26.7K - $30K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Searle & Co.
|
SELL
|
- |
-8.5KClosed |
$639K - $718K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-31.6KClosed |
$2.38M - $2.67M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-114Closed |
$8.58K - $9.63K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.3KNew |
$474K - $532K
|
6.3K
$802K
|
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
SELL
|
- |
-25- 1.12% |
$1.88K - $2.11K
|
2.2K
$280K
|
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-675Closed |
$50.8K - $57K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6- 0.82% |
$422 - $552
|
727
$92.6K
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-12Closed |
$843 - $1.1K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$35.1M - $46M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Global Frontier Investments LLC
Charleston, SC |
BUY
|
- |
30KNew |
$2.11M - $2.76M
|
30K
$3.82M
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$3.65K - $4.78K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-5.14KClosed |
$361K - $473K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.97KClosed |
$560K - $733K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-16.8KClosed |
$1.18M - $1.55M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.5KClosed |
$246K - $322K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$7.03K - $9.2K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-295Closed |
$20.7K - $27.1K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700Closed |
$49.2K - $64.4K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
40New |
$2.81K - $3.68K
|
40
$5.1K
|
|
|
Aug 04, 2020
Q2 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-210- 7.22% |
$14.8K - $19.3K
|
2.7K
$344K
|
|