Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NORTHERN TRUST CORP
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 531,379 | 5,960 | 16,679,987,000 | 749,282,000 | $31,390.00 |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 525,419 | -107,343 | 15,930,705,000 | 15,910,804,000 | $30,320.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 632,762 | -23,539 | 19,901,000 | -4,422,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 656,301 | 229,898 | 24,323,000 | 381,000 | $37.06 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 426,403 | -9,829 | 23,942,000 | -5,098,000 | $56.15 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 436,232 | -5,827 | 29,040,000 | -15,559,000 | $66.57 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 442,059 | -413,714 | 44,599,000 | -44,564,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 855,773 | -31,594 | 89,163,000 | -10,301,000 | $104.19 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 887,367 | 25,130 | 99,464,000 | 35,573,000 | $112.09 |
| 12/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 862,237 | -5,830 | 63,891,000 | 27,450,000 | $74.10 |
| 09/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 868,067 | 14,535 | 36,441,000 | -2,071,000 | $41.98 |
| 06/30/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 853,532 | -36,176 | 38,512,000 | 8,574,000 | $45.12 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 889,708 | -4,536 | 29,938,000 | -70,397,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 894,244 | -62,147 | 100,335,000 | -22,209,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 956,391 | -10,515 | 122,544,000 | -12,949,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 966,906 | -2,817 | 135,493,000 | -34,190,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 969,723 | -33,224 | 169,683,000 | 19,160,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,002,947 | -29,199 | 150,523,000 | -93,228,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,032,146 | -40,091 | 243,751,000 | -6,295,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,072,237 | -31,090 | 250,046,000 | 15,191,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,103,327 | -38,371 | 234,855,000 | -54,543,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,141,698 | -45,957 | 289,398,000 | 26,274,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,187,655 | -121,025 | 263,124,000 | -72,801,000 | $221.55 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,308,680 | 382,814 | 335,925,000 | 105,385,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 925,866 | 925,866 | 230,540,000 | 230,540,000 | $249.00 |
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