News + Filings Holdings
|
Brandywine Global Investment Management, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -125,326 | 0 | -11,044,980,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 125,326 | -16,958 | 11,044,980,000 | 11,032,806,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 142,284 | -3,079 | 12,174,000 | -1,851,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 145,363 | -9,514 | 14,025,000 | -4,010,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 154,877 | -8,265 | 18,035,000 | -1,478,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 163,142 | -3,838 | 19,513,000 | 1,511,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 166,980 | -10,937 | 18,002,000 | -2,569,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 177,917 | -7,839 | 20,571,000 | 1,046,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 185,756 | -12,025 | 19,525,000 | 1,104,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 197,781 | 19,621 | 18,421,000 | 4,529,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 178,160 | -5,434 | 13,892,000 | -675,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 183,594 | -1,524 | 14,567,000 | 597,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 185,118 | -2,580 | 13,970,000 | -6,223,000 | $75.47 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 187,698 | 13,071 | 20,193,000 | 3,896,000 | $107.58 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 174,627 | -12,405 | 16,297,000 | -536,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 187,032 | -31,515 | 16,833,000 | -2,926,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 218,547 | 6,146 | 19,759,000 | 2,004,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 212,401 | 35,602 | 17,755,000 | -302,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 176,799 | -5,504 | 18,057,000 | -701,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 182,303 | -3,874 | 18,758,000 | -443,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 186,177 | 491 | 19,201,000 | 652,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 185,686 | 5,104 | 18,549,000 | 1,948,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 180,582 | -6,180 | 16,601,000 | -1,555,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 186,762 | -3,615 | 18,156,000 | 1,673,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 190,377 | -10,989 | 16,483,000 | -1,449,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 201,366 | -271 | 17,932,000 | 4,222,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 201,637 | 11,012 | 13,710,000 | -33,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 0 | -205,911 | 0 | -13,420,000 | |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 205,911 | 15,286 | 13,420,000 | -323,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 190,625 | 98,245 | 13,743,000 | 9,109,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 190,105 | 97,725 | 12,958,000 | 8,324,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 159,060 | 66,680 | 12,162,000 | 7,528,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 153,960 | 61,580 | 10,724,000 | 6,090,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 150,610 | 58,230 | 10,152,000 | 5,518,000 | $67.41 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 137,220 | 44,840 | 9,336,000 | 4,702,000 | $68.04 |
| << Prev Next >> |
|