News + Filings Holdings
|
KANAWHA CAPITAL MANAGEMENT LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 81,384 | -9,627 | 6,033,810,000 | -1,986,989,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 91,011 | -1,230 | 8,020,799,000 | 8,012,637,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 92,241 | -1,132 | 8,162,000 | 173,000 | $88.49 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 93,373 | -901 | 7,989,000 | -1,107,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 94,274 | 13 | 9,096,000 | -1,881,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 94,261 | 457 | 10,977,000 | -243,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 93,804 | -212 | 11,220,000 | 1,084,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 94,016 | -1,100 | 10,136,000 | -861,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 95,116 | -303 | 10,997,000 | 968,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 95,419 | -1,252 | 10,029,000 | 1,025,000 | $105.10 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 96,671 | 790 | 9,004,000 | 1,528,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 95,881 | 473 | 7,476,000 | -94,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 95,408 | 2,227 | 7,570,000 | 539,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 93,181 | 7,716 | 7,031,000 | -2,049,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 85,465 | 1,448 | 9,080,000 | 1,240,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 84,017 | 685 | 7,840,000 | 340,000 | $93.31 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 83,332 | -530 | 7,500,000 | -82,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 83,862 | -1,135 | 7,582,000 | 477,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 84,997 | -860 | 7,105,000 | -1,664,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 85,857 | -205 | 8,769,000 | -86,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 86,062 | -925 | 8,855,000 | -116,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 86,987 | 565 | 8,971,000 | 338,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 86,422 | 42 | 8,633,000 | 692,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 86,380 | -690 | 7,941,000 | 402,000 | $91.93 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 87,070 | 1,685 | 7,539,000 | -65,000 | $86.59 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 85,385 | -1,453 | 7,604,000 | 1,700,000 | $89.06 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 86,838 | 1,015 | 5,904,000 | 217,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 85,823 | 2,210 | 5,687,000 | 238,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 83,613 | 10,222 | 5,449,000 | 1,200,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 80,958 | 5,474 | 5,836,000 | 1,731,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 79,328 | 205 | 5,407,000 | -643,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 79,123 | 150 | 6,050,000 | 550,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 78,973 | -570 | 5,500,000 | 139,000 | $69.64 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 79,543 | -216 | 5,361,000 | -65,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 79,759 | 4,275 | 5,426,000 | 1,321,000 | $68.03 |
| << Prev Next >> |
|