News + Filings Transactions Holdings
|
CARLSON CAPITAL L P
> NTRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHERN TRUST CORP | NTRS | 57,838 | -49,862 | 4,288,109,000 | -5,203,492,000 | $74,139.99 |
03/31/2023 | NORTHERN TRUST CORP | NTRS | 107,700 | 107,700 | 9,491,601,000 | 9,491,601,000 | $88,130.00 |
03/31/2022 | NORTHERN TRUST CORP | NTRS | 0 | -187,211 | 0 | -22,392,000 | |
12/31/2021 | NORTHERN TRUST CORP | NTRS | 187,211 | 187,211 | 22,392,000 | 22,392,000 | $119.61 |
09/30/2021 | NORTHERN TRUST CORP | NTRS | 0 | -35,066 | 0 | -4,054,000 | |
06/30/2021 | NORTHERN TRUST CORP | NTRS | 35,066 | -98,534 | 4,054,000 | -9,989,000 | $115.61 |
03/31/2021 | NORTHERN TRUST CORP | NTRS | 133,600 | 133,600 | 14,043,000 | 14,043,000 | $105.11 |
06/30/2019 | NORTHERN TRUST CORP | NTRS | 0 | -584,337 | 0 | -52,830,000 | |
03/31/2019 | NORTHERN TRUST CORP | NTRS | 584,337 | -212,994 | 52,830,000 | -13,819,000 | $90.41 |
12/31/2018 | NORTHERN TRUST CORP | NTRS | 797,331 | 477,181 | 66,649,000 | 33,952,000 | $83.59 |
09/30/2018 | NORTHERN TRUST CORP | NTRS | 320,150 | 162,425 | 32,697,000 | 16,469,000 | $102.13 |
06/30/2018 | NORTHERN TRUST CORP | NTRS | 157,725 | 157,725 | 16,228,000 | 16,228,000 | $102.89 |
09/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -489,661 | 0 | -26,628,000 | |
06/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -489,661 | 0 | -26,628,000 | |
03/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -318,051 | 0 | -19,684,000 | |
03/31/2014 | NORTHERN TRUST CORP | NTRS | 0 | -318,051 | 0 | -19,684,000 | |
12/31/2013 | NORTHERN TRUST CORP | NTRS | 318,051 | -171,610 | 19,684,000 | -6,944,000 | $61.89 |
09/30/2013 | NORTHERN TRUST CORP | NTRS | 489,661 | 489,661 | 26,628,000 | 26,628,000 | $54.38 |
06/30/2013 | NORTHERN TRUST CORP | NTRS | 686,611 | 411,981 | 39,755,000 | 24,771,000 | $57.90 |
03/31/2013 | NORTHERN TRUST CORP | NTRS | 274,630 | 274,630 | 14,984,000 | 14,984,000 | $54.56 |
09/30/2009 | NORTHERN TRUST CORP | NTRS | 0 | -346,630 | 0 | -18,607,000 | |
06/30/2009 | NORTHERN TRUST CORP | NTRS | 346,630 | 91,830 | 18,607,000 | 3,365,000 | $53.68 |
03/31/2009 | NORTHERN TRUST CORP | NTRS | 254,800 | 254,800 | 15,242,000 | 15,242,000 | $59.82 |
<< Prev Next >> |
|