News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 4,554,014 | 89,692 | 336,771,037,000 | -55,822,449,000 | $73,950.37 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 4,464,322 | 194,539 | 392,593,486,000 | 392,228,572,000 | $87,940.23 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 4,269,783 | 94,717 | 364,914,000 | -37,194,000 | $85.46 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,175,066 | 90,602 | 402,108,000 | -72,448,000 | $96.31 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 4,084,464 | -106,115 | 474,556,000 | -25,503,000 | $116.19 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 4,190,579 | 397,234 | 500,059,000 | 92,134,000 | $119.33 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 3,793,345 | 102,629 | 407,925,000 | -17,633,000 | $107.54 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 3,690,716 | 116,625 | 425,558,000 | 50,874,000 | $115.30 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 3,574,091 | 83,685 | 374,684,000 | 50,386,000 | $104.83 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 3,490,406 | 63,946 | 324,298,000 | 57,657,000 | $92.91 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 3,426,460 | 19,651 | 266,641,000 | -3,171,000 | $77.82 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 3,406,809 | -5,583 | 269,812,000 | 12,792,000 | $79.20 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 3,412,392 | 42,070 | 257,020,000 | -100,375,000 | $75.32 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 3,370,322 | 118,459 | 357,395,000 | 65,187,000 | $106.04 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 3,251,863 | 131,148 | 292,208,000 | 10,540,000 | $89.86 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 3,120,715 | 166,815 | 281,668,000 | 35,167,000 | $90.26 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 2,953,900 | 174,874 | 246,501,000 | -36,801,000 | $83.45 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 2,779,026 | 208,917 | 283,302,000 | 19,383,000 | $101.94 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 2,570,109 | 41,058 | 263,919,000 | 3,713,000 | $102.69 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 2,529,051 | 92,743 | 260,206,000 | 17,317,000 | $102.89 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 2,436,308 | 93,566 | 242,889,000 | 27,911,000 | $99.70 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 2,342,742 | 49,004 | 214,978,000 | -7,636,000 | $91.76 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 2,293,738 | 68,479 | 222,614,000 | 222,421,596 | $97.05 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 2,225,259 | 2,225,259 | 192,404 | 192,404 | $0.09 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 0 | -1,487,167 | 0 | -86,088,000 | |
| << Prev Next >> |
|