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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHERN TRUST CORP | NTRS | 10,665,563 | 204,724 | 790,744,778,000 | -131,168,945,000 | $74,139.99 |
03/31/2023 | NORTHERN TRUST CORP | NTRS | 10,460,839 | 1,200,437 | 921,913,723,000 | 921,121,403,000 | $88,130.00 |
09/30/2022 | NORTHERN TRUST CORP | NTRS | 9,260,402 | 384,077 | 792,320,000 | -64,068,000 | $85.56 |
06/30/2022 | NORTHERN TRUST CORP | NTRS | 8,876,325 | 352,056 | 856,388,000 | -136,263,000 | $96.48 |
03/31/2022 | NORTHERN TRUST CORP | NTRS | 8,524,269 | -102,618 | 992,651,000 | -39,210,000 | $116.45 |
12/31/2021 | NORTHERN TRUST CORP | NTRS | 8,626,887 | 2,180,939 | 1,031,861,000 | 336,924,000 | $119.61 |
09/30/2021 | NORTHERN TRUST CORP | NTRS | 6,445,948 | 100,112 | 694,937,000 | -38,769,000 | $107.81 |
06/30/2021 | NORTHERN TRUST CORP | NTRS | 6,345,836 | -287,290 | 733,706,000 | 36,498,000 | $115.62 |
03/31/2021 | NORTHERN TRUST CORP | NTRS | 6,633,126 | -910,561 | 697,208,000 | -5,411,000 | $105.11 |
12/31/2020 | NORTHERN TRUST CORP | NTRS | 7,543,687 | -254,267 | 702,619,000 | 94,613,000 | $93.14 |
09/30/2020 | NORTHERN TRUST CORP | NTRS | 7,797,954 | -60,945 | 608,006,000 | -15,519,000 | $77.97 |
06/30/2020 | NORTHERN TRUST CORP | NTRS | 7,858,899 | -1,363,534 | 623,525,000 | -72,399,000 | $79.34 |
03/31/2020 | NORTHERN TRUST CORP | NTRS | 9,222,433 | 705,192 | 695,924,000 | -208,947,000 | $75.46 |
12/31/2019 | NORTHERN TRUST CORP | NTRS | 8,517,241 | -787,829 | 904,871,000 | 36,522,000 | $106.24 |
09/30/2019 | NORTHERN TRUST CORP | NTRS | 9,305,070 | 1,250,768 | 868,349,000 | 143,463,000 | $93.32 |
06/30/2019 | NORTHERN TRUST CORP | NTRS | 8,054,302 | -551,048 | 724,886,000 | -53,123,000 | $90.00 |
03/31/2019 | NORTHERN TRUST CORP | NTRS | 8,605,350 | 394,338 | 778,009,000 | 91,651,000 | $90.41 |
12/31/2018 | NORTHERN TRUST CORP | NTRS | 8,211,012 | 347,051 | 686,358,000 | -116,788,000 | $83.59 |
09/30/2018 | NORTHERN TRUST CORP | NTRS | 7,863,961 | -1,908,812 | 803,146,000 | -202,375,000 | $102.13 |
06/30/2018 | NORTHERN TRUST CORP | NTRS | 9,772,773 | -106,567 | 1,005,521,000 | -13,335,000 | $102.89 |
03/31/2018 | NORTHERN TRUST CORP | NTRS | 9,879,340 | -605,058 | 1,018,856,000 | -28,431,000 | $103.13 |
12/31/2017 | NORTHERN TRUST CORP | NTRS | 10,484,398 | -873,085 | 1,047,287,000 | 3,194,000 | $99.89 |
09/30/2017 | NORTHERN TRUST CORP | NTRS | 11,357,483 | -523,338 | 1,044,093,000 | 1,042,938,065 | $91.93 |
06/30/2017 | NORTHERN TRUST CORP | NTRS | 11,880,821 | -489,933 | 1,154,935 | -1,069,905,065 | $0.10 |
03/31/2017 | NORTHERN TRUST CORP | NTRS | 12,370,754 | 3,430,332 | 1,071,060,000 | 274,916,000 | $86.58 |
12/31/2016 | NORTHERN TRUST CORP | NTRS | 8,940,422 | 643,560 | 796,144,000 | 232,040,000 | $89.05 |
09/30/2016 | NORTHERN TRUST CORP | NTRS | 8,296,862 | 8,296,862 | 564,104,000 | 564,104,000 | $67.99 |
06/30/2016 | NORTHERN TRUST CORP | NTRS | 8,583,519 | 1,041,052 | 568,744,000 | 77,201,000 | $66.26 |
03/31/2016 | NORTHERN TRUST CORP | NTRS | 7,542,467 | 614,467 | 491,543,000 | -7,896,000 | $65.17 |
12/31/2015 | NORTHERN TRUST CORP | NTRS | 6,928,000 | 689,063 | 499,439,000 | 74,193,000 | $72.09 |
09/30/2015 | NORTHERN TRUST CORP | NTRS | 6,238,937 | 384,304 | 425,246,000 | -22,399,000 | $68.16 |
06/30/2015 | NORTHERN TRUST CORP | NTRS | 5,854,633 | 943,040 | 447,645,000 | 105,552,000 | $76.46 |
03/31/2015 | NORTHERN TRUST CORP | NTRS | 4,911,593 | -58,180 | 342,093,000 | 7,131,000 | $69.65 |
12/31/2014 | NORTHERN TRUST CORP | NTRS | 4,969,773 | -645,974 | 334,962,000 | -47,077,000 | $67.40 |
09/30/2014 | NORTHERN TRUST CORP | NTRS | 5,615,747 | 502,555 | 382,039,000 | 53,721,000 | $68.03 |
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