News + Filings Holdings
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Provident Investment Management, Inc.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 889,680,000 | -167,880,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,057,560,000 | 1,056,533,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,027,000 | -130,000 | $85.58 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,157,000 | -240,000 | $96.42 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,397,000 | -38,000 | $116.42 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,435,000 | 141,000 | $119.58 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,294,000 | -93,000 | $107.83 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,387,000 | 126,000 | $115.58 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,261,000 | 143,000 | $105.08 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,118,000 | 182,000 | $93.17 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 936,000 | -16,000 | $78.00 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 952,000 | 46,000 | $79.33 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 906,000 | -369,000 | $75.50 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,275,000 | 155,000 | $106.25 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,120,000 | 40,000 | $93.33 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,080,000 | -5,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,085,000 | 82,000 | $90.42 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,003,000 | -223,000 | $83.58 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,226,000 | -9,000 | $102.17 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,235,000 | -3,000 | $102.92 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,238,000 | 39,000 | $103.17 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,199,000 | 96,000 | $99.92 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,103,000 | -64,000 | $91.92 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,167,000 | 128,000 | $97.25 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,039,000 | -30,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 1,069,000 | 253,000 | $89.08 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 816,000 | -2,000 | $68.00 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 795,000 | 13,000 | $66.25 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 782,000 | -36,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 865,000 | 47,000 | $72.08 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 818,000 | -100,000 | $68.17 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 918,000 | 147,000 | $76.50 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 836,000 | 65,000 | $69.67 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 809,000 | 38,000 | $67.42 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 12,000 | 0 | 816,000 | 45,000 | $68.00 |
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