Northern Trust Corporation shares owned by Seven Eight Capital
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Seven Eight Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 39k | 90.03 |
| 2024-06-30 | $5.0M | 60k | 83.98 |
| 2024-03-31 | $3.1M | 35k | 88.92 |
| 2023-09-30 | $374k | 5.4k | 69.48 |
| 2023-06-30 | $1.5M | 20k | 74.14 |
| 2022-06-30 | $368k | 3.8k | 96.46 |
| 2021-06-30 | $548k | 4.7k | 115.71 |
| 2018-12-31 | $2.7M | 33k | 83.60 |
| 2018-09-30 | $7.9M | 77k | 102.13 |
| 2018-06-30 | $750k | 7.3k | 102.91 |
| 2017-12-31 | $3.9M | 39k | 99.90 |
| 2017-09-30 | $872k | 9.5k | 91.91 |
| 2017-06-30 | $165k | 1.7k | 97.00 |
| 2017-03-31 | $658k | 7.6k | 86.57 |
| 2016-12-31 | $543k | 6.1k | 89.00 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $159k | 2.2k | 72.24 |
| 2015-09-30 | $218k | 3.2k | 68.10 |
| 2015-06-30 | $8.0k | 101 | 79.21 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-06-30 | $238k | 3.7k | 64.32 |
| 2013-12-31 | $501k | 8.1k | 61.85 |