Northern Trust Corporation shares owned by Diam
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 88k | 84.96 |
| 2023-09-30 | $6.3M | 91k | 69.48 |
| 2023-06-30 | $6.4M | 86k | 74.14 |
| 2023-03-31 | $7.4M | 84k | 88.13 |
| 2022-12-31 | $7.3M | 81k | 89.45 |
| 2022-09-30 | $7.3M | 85k | 85.55 |
| 2022-06-30 | $8.1M | 84k | 96.48 |
| 2022-03-31 | $9.7M | 83k | 116.44 |
| 2021-12-31 | $11M | 91k | 120.00 |
| 2021-09-30 | $9.8M | 91k | 107.81 |
| 2021-06-30 | $11M | 96k | 115.62 |
| 2021-03-31 | $10M | 96k | 105.11 |
| 2020-12-31 | $9.1M | 99k | 91.95 |
| 2020-09-30 | $7.6M | 98k | 77.98 |
| 2020-06-30 | $8.2M | 104k | 79.36 |
| 2020-03-31 | $8.0M | 106k | 75.46 |
| 2019-12-31 | $12M | 108k | 106.24 |
| 2019-09-30 | $11M | 114k | 93.29 |
| 2019-06-30 | $9.9M | 110k | 89.99 |
| 2019-03-31 | $9.0M | 99k | 90.41 |
| 2018-12-31 | $29M | 347k | 83.54 |
| 2018-09-30 | $36M | 348k | 102.17 |
| 2018-06-30 | $36M | 346k | 102.93 |
| 2018-03-31 | $36M | 346k | 103.13 |
| 2017-12-31 | $35M | 348k | 99.91 |
| 2017-09-30 | $32M | 350k | 91.93 |
| 2017-06-30 | $32M | 331k | 97.20 |
| 2017-03-31 | $29M | 335k | 86.61 |
| 2016-12-31 | $32M | 362k | 89.02 |
| 2016-09-30 | $1.4M | 21k | 66.65 |
| 2016-06-30 | $1.4M | 21k | 65.23 |
| 2016-03-31 | $1.5M | 23k | 65.45 |
| 2015-12-31 | $4.5M | 61k | 73.55 |
| 2015-09-30 | $7.2M | 107k | 67.21 |
| 2015-06-30 | $2.6M | 34k | 76.26 |
| 2015-03-31 | $1.7M | 25k | 69.75 |
| 2014-12-31 | $1.4M | 21k | 67.50 |
| 2014-09-30 | $1.7M | 25k | 68.15 |
| 2014-06-30 | $1.6M | 25k | 64.29 |
| 2014-03-31 | $1.6M | 25k | 64.88 |
| 2013-12-31 | $1.8M | 30k | 62.04 |
| 2013-09-30 | $1.6M | 30k | 54.74 |
| 2013-06-30 | $1.6M | 27k | 58.28 |
| 2012-12-31 | $1.6M | 32k | 49.93 |
| 2012-09-30 | $1.5M | 32k | 46.53 |
| 2012-06-30 | $1.4M | 32k | 44.00 |
| 2011-12-31 | $1.5M | 39k | 39.93 |
| 2011-06-30 | $1.7M | 38k | 46.12 |
| 2011-03-31 | $48k | 941 | 51.01 |