Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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AXA S.A.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -75,311 | 0 | -6,637,158,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 75,311 | -122,697 | 6,637,158,000 | -10,304,406,000 | $88,129.99 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 198,008 | -14,773 | 16,941,564,000 | 16,921,035,000 | $85,560.00 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 212,781 | 7,481 | 20,529,110,000 | 20,505,203,000 | $96,480.00 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 205,300 | 88,024 | 23,907,185,000 | 23,893,158,000 | $116,450.00 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 117,276 | 9,256 | 14,027,000 | 1,538,000 | $119.61 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 108,020 | -31,120 | 12,489,000 | -2,136,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 139,140 | -11,425 | 14,625,000 | 602,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 150,565 | -21,246 | 14,023,000 | 627,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 171,811 | 3,600 | 13,396,000 | 50,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 168,211 | 22,371 | 13,346,000 | 2,340,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 145,840 | 27,400 | 11,006,000 | -1,578,000 | $75.47 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 118,440 | 1,300 | 12,584,000 | 1,653,000 | $106.25 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 117,140 | 140 | 10,931,000 | 401,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 117,000 | -47,900 | 10,530,000 | -4,379,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 164,900 | -12,708 | 14,909,000 | 63,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 177,608 | 14,300 | 14,846,000 | -1,833,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 163,308 | 49,900 | 16,679,000 | 5,011,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 113,408 | -162 | 11,668,000 | -44,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 113,570 | -2,500 | 11,712,000 | 117,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 116,070 | 70 | 11,595,000 | 931,000 | $99.90 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 116,000 | 27,300 | 10,664,000 | 2,042,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 88,700 | 51,100 | 8,622,000 | 5,366,000 | $97.20 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 37,600 | -43,900 | 3,256,000 | -4,002,000 | $86.60 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 81,500 | 44,600 | 7,258,000 | 4,749,000 | $89.06 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 36,900 | -7,700 | 2,509,000 | -446,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 44,600 | 3,846 | 2,955,000 | 595,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 50,700 | 50,700 | 3,304,000 | 3,304,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -35,200 | 0 | -2,399,000 | |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 35,200 | -6,400 | 2,399,000 | -272,000 | $68.15 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 84,900 | 43,300 | 6,491,000 | 3,820,000 | $76.45 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 72,300 | 30,700 | 5,036,000 | 2,365,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 56,200 | 14,600 | 3,788,000 | 1,117,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 35,200 | -6,400 | 2,395,000 | -276,000 | $68.04 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 41,600 | 846 | 2,671,000 | 311,000 | $64.21 |
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