Northern Trust Corporation shares owned by Teza Capital Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Teza Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Trust Corporation by Teza Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 15k | 90.03 |
2024-06-30 | $1.8M | 21k | 83.98 |
2023-12-31 | $391k | 4.6k | 84.38 |
2023-09-30 | $2.1M | 30k | 69.48 |
2023-06-30 | $589k | 7.9k | 74.14 |
2022-12-31 | $960k | 11k | 88.49 |
2022-09-30 | $1.2M | 14k | 85.57 |
2022-06-30 | $792k | 8.2k | 96.43 |
2022-03-31 | $1.3M | 11k | 116.48 |
2021-12-31 | $1.1M | 9.6k | 119.63 |
2021-09-30 | $309k | 2.9k | 107.78 |
2021-06-30 | $567k | 4.9k | 115.57 |
2021-03-31 | $957k | 9.1k | 105.06 |
2020-12-31 | $448k | 4.8k | 93.04 |
2020-06-30 | $681k | 8.6k | 79.29 |
2019-12-31 | $1.4M | 14k | 106.27 |
2018-12-31 | $3.7M | 45k | 83.58 |
2018-09-30 | $993k | 9.7k | 102.12 |
2018-03-31 | $578k | 5.6k | 103.07 |