News + Filings Holdings
|
Interval Partners, LP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 31,368 | -82,666 | 2,325,624,000 | -7,724,192,000 | $74,140.02 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 114,034 | 114,034 | 10,049,816,000 | 10,049,816,000 | $88,130.00 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 0 | -5,117 | 0 | -592,000 | |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 5,117 | -47,011 | 592,000 | -4,887,000 | $115.69 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 52,128 | 52,128 | 5,479,000 | 5,479,000 | $105.11 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 0 | -89,713 | 0 | -8,074,000 | |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 89,713 | 67,938 | 8,074,000 | 6,105,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 21,775 | -76,856 | 1,969,000 | -6,276,000 | $90.42 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 98,631 | 47,192 | 8,245,000 | 2,992,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 51,439 | -86,214 | 5,253,000 | -8,910,000 | $102.12 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 137,653 | -10,553 | 14,163,000 | -1,121,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 148,206 | 21,156 | 15,284,000 | 2,593,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 127,050 | 15,668 | 12,691,000 | 2,452,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 111,382 | -57,686 | 10,239,000 | -6,196,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 169,068 | 150,570 | 16,435,000 | 14,833,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 18,498 | -50,230 | 1,602,000 | -4,518,000 | $86.60 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 68,728 | -30,272 | 6,120,000 | -611,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 99,000 | 99,000 | 6,731,000 | 6,731,000 | $67.99 |
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