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Sumitomo Mitsui Trust Holdings, Inc. > NTRS

DateNameTickerSharesChangeValueChangePrice
12/31/2022NORTHERN TRUST CORPNTRS839,560-277,81274,292,664,00074,184,860,000$88,490.00
06/30/2022NORTHERN TRUST CORPNTRS1,117,372574,133107,804,00044,544,000$96.48
03/31/2022NORTHERN TRUST CORPNTRS543,239-27,49763,260,000-5,006,000$116.45
12/31/2021NORTHERN TRUST CORPNTRS570,736-150,59968,266,000-9,501,000$119.61
09/30/2021NORTHERN TRUST CORPNTRS721,33539,27477,767,000-1,093,000$107.81
06/30/2021NORTHERN TRUST CORPNTRS682,06127,11378,860,00017,858,000$115.62
12/31/2020NORTHERN TRUST CORPNTRS654,948-95,08361,002,0002,522,000$93.14
09/30/2020NORTHERN TRUST CORPNTRS750,031-143,44958,480,000-12,409,000$77.97
06/30/2020NORTHERN TRUST CORPNTRS893,480-6,37970,889,0002,986,000$79.34
03/31/2020NORTHERN TRUST CORPNTRS899,85996,12567,903,000-17,486,000$75.46
12/31/2019NORTHERN TRUST CORPNTRS803,734-3,03385,389,00010,102,000$106.24
09/30/2019NORTHERN TRUST CORPNTRS806,767-9,94675,287,0001,783,000$93.32
06/30/2019NORTHERN TRUST CORPNTRS816,713-63673,504,000-393,000$90.00
03/31/2019NORTHERN TRUST CORPNTRS817,3491,88773,897,0006,401,000$90.41
12/31/2018NORTHERN TRUST CORPNTRS815,462113,65367,496,000-4,180,000$82.77
09/30/2018NORTHERN TRUST CORPNTRS701,80920,07171,676,0001,532,000$102.13
06/30/2018NORTHERN TRUST CORPNTRS681,73845,27170,144,0004,505,000$102.89
03/31/2018NORTHERN TRUST CORPNTRS636,4673,57365,639,0002,419,000$103.13
12/31/2017NORTHERN TRUST CORPNTRS632,8948,99863,220,0005,865,000$99.89
09/30/2017NORTHERN TRUST CORPNTRS623,896-4,09857,355,000-3,692,000$91.93
06/30/2017NORTHERN TRUST CORPNTRS627,99422,43561,047,0008,618,000$97.21
03/31/2017NORTHERN TRUST CORPNTRS605,55919,26052,429,000219,000$86.58
12/31/2016NORTHERN TRUST CORPNTRS586,299-9,04352,210,00011,733,000$89.05
09/30/2016NORTHERN TRUST CORPNTRS595,342595,34240,477,00040,477,000$67.99
06/30/2016NORTHERN TRUST CORPNTRS594,872-3,71639,416,000406,000$66.26
03/31/2016NORTHERN TRUST CORPNTRS598,5887,80339,010,000-4,017,000$65.17
12/31/2015NORTHERN TRUST CORPNTRS590,7857,33243,027,0003,259,000$72.83
09/30/2015NORTHERN TRUST CORPNTRS583,45366,49539,768,0004,599,000$68.16
06/30/2015NORTHERN TRUST CORPNTRS574,68657,72843,940,0008,771,000$76.46
03/31/2015NORTHERN TRUST CORPNTRS577,92260,96440,252,0005,083,000$69.65
12/31/2014NORTHERN TRUST CORPNTRS508,950-8,00834,649,000-520,000$68.08
09/30/2014NORTHERN TRUST CORPNTRS516,958-147,51335,169,000-5,842,000$68.03
06/30/2014NORTHERN TRUST CORPNTRS545,512-118,95935,027,000-5,984,000$64.21
03/31/2014NORTHERN TRUST CORPNTRS569,555-94,91637,340,000-3,671,000$65.56
12/31/2013NORTHERN TRUST CORPNTRS664,471664,47141,011,00041,011,000$61.72
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