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HL FINANCIAL SERVICES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | NORTHERN TRUST CORP | NTRS | 739,032 | 24,518 | 66,816,000 | 7,090,000 | $90.41 |
12/31/2018 | NORTHERN TRUST CORP | NTRS | 714,514 | 7,718 | 59,726,000 | -12,459,000 | $83.59 |
09/30/2018 | NORTHERN TRUST CORP | NTRS | 706,796 | 4,701 | 72,185,000 | -54,000 | $102.13 |
06/30/2018 | NORTHERN TRUST CORP | NTRS | 702,095 | 6,051 | 72,239,000 | 456,000 | $102.89 |
03/31/2018 | NORTHERN TRUST CORP | NTRS | 696,044 | 6,562 | 71,783,000 | 2,910,000 | $103.13 |
12/31/2017 | NORTHERN TRUST CORP | NTRS | 689,482 | -8,303 | 68,873,000 | 4,725,000 | $99.89 |
09/30/2017 | NORTHERN TRUST CORP | NTRS | 697,785 | -391 | 64,148,000 | -3,722,000 | $91.93 |
06/30/2017 | NORTHERN TRUST CORP | NTRS | 698,176 | 8,016 | 67,870,000 | 8,116,000 | $97.21 |
03/31/2017 | NORTHERN TRUST CORP | NTRS | 690,160 | 13,241 | 59,754,000 | -526,000 | $86.58 |
12/31/2016 | NORTHERN TRUST CORP | NTRS | 676,919 | 15,625 | 60,280,000 | 15,319,000 | $89.05 |
09/30/2016 | NORTHERN TRUST CORP | NTRS | 661,294 | 23,044 | 44,961,000 | 2,671,000 | $67.99 |
06/30/2016 | NORTHERN TRUST CORP | NTRS | 638,250 | 18,903 | 42,290,000 | 1,927,000 | $66.26 |
03/31/2016 | NORTHERN TRUST CORP | NTRS | 619,347 | 619,347 | 40,363,000 | 40,363,000 | $65.17 |
12/31/2015 | NORTHERN TRUST CORP | NTRS | 583,737 | 68,864 | 42,082,000 | 14,083,000 | $72.09 |
09/30/2015 | NORTHERN TRUST CORP | NTRS | 556,817 | 41,944 | 37,953,000 | 9,954,000 | $68.16 |
06/30/2015 | NORTHERN TRUST CORP | NTRS | 548,646 | 33,773 | 41,950,000 | 13,951,000 | $76.46 |
03/31/2015 | NORTHERN TRUST CORP | NTRS | 540,528 | 25,655 | 37,648,000 | 9,649,000 | $69.65 |
12/31/2014 | NORTHERN TRUST CORP | NTRS | 530,176 | 15,303 | 35,734,000 | 7,735,000 | $67.40 |
09/30/2014 | NORTHERN TRUST CORP | NTRS | 521,374 | 6,501 | 35,469,000 | 7,470,000 | $68.03 |
06/30/2014 | NORTHERN TRUST CORP | NTRS | 520,432 | 5,559 | 33,417,000 | 5,418,000 | $64.21 |
03/31/2014 | NORTHERN TRUST CORP | NTRS | 526,804 | 11,931 | 34,537,000 | 6,538,000 | $65.56 |
12/31/2013 | NORTHERN TRUST CORP | NTRS | 524,940 | 10,067 | 32,489,000 | 4,490,000 | $61.89 |
09/30/2013 | NORTHERN TRUST CORP | NTRS | 514,873 | 4,737 | 27,999,000 | -1,538,000 | $54.38 |
06/30/2013 | NORTHERN TRUST CORP | NTRS | 510,136 | 3,123 | 29,537,000 | 1,875,000 | $57.90 |
03/31/2013 | NORTHERN TRUST CORP | NTRS | 507,013 | 11,603 | 27,662,000 | 2,812,000 | $54.56 |
12/31/2012 | NORTHERN TRUST CORP | NTRS | 495,410 | 6,744 | 24,850,000 | 2,169,000 | $50.16 |
09/30/2012 | NORTHERN TRUST CORP | NTRS | 488,666 | 4,044 | 22,681,000 | 379,000 | $46.41 |
06/30/2012 | NORTHERN TRUST CORP | NTRS | 484,622 | 9,858 | 22,302,000 | -226,000 | $46.02 |
03/31/2012 | NORTHERN TRUST CORP | NTRS | 474,764 | -2,601 | 22,528,000 | 3,596,000 | $47.45 |
12/31/2011 | NORTHERN TRUST CORP | NTRS | 477,365 | -16,517 | 18,932,000 | 1,656,000 | $39.66 |
09/30/2011 | NORTHERN TRUST CORP | NTRS | 493,882 | -21,265 | 17,276,000 | -6,400,000 | $34.98 |
06/30/2011 | NORTHERN TRUST CORP | NTRS | 515,147 | 18,570 | 23,676,000 | -1,525,000 | $45.96 |
03/31/2011 | NORTHERN TRUST CORP | NTRS | 496,577 | 58,310 | 25,201,000 | 917,000 | $50.75 |
12/31/2010 | NORTHERN TRUST CORP | NTRS | 438,267 | 433,390 | 24,284,000 | 24,049,000 | $55.41 |
09/30/2010 | NORTHERN TRUST CORP | NTRS | 4,877 | 22 | 235,000 | 8,000 | $48.19 |
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