CARLSON CAPITAL L P: NTRS [Rocket]

News + Filings

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
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