Northern Trust Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 101k | 84.38 |
| 2023-09-30 | $2.4M | 35k | 69.48 |
| 2023-06-30 | $7.5M | 101k | 74.14 |
| 2023-03-31 | $6.6M | 74k | 88.13 |
| 2022-12-31 | $6.8M | 76k | 88.49 |
| 2022-09-30 | $3.8M | 45k | 85.54 |
| 2022-06-30 | $3.6M | 38k | 96.44 |
| 2022-03-31 | $3.9M | 33k | 116.44 |
| 2021-12-31 | $3.9M | 33k | 119.54 |
| 2021-09-30 | $5.9M | 54k | 107.82 |
| 2021-06-30 | $5.3M | 46k | 115.60 |
| 2021-03-31 | $1.1M | 10k | 105.00 |
| 2020-12-31 | $3.4M | 36k | 93.13 |
| 2020-09-30 | $1.7M | 22k | 78.00 |
| 2020-06-30 | $1.0M | 13k | 79.29 |
| 2020-03-31 | $1.2M | 16k | 75.43 |
| 2019-12-31 | $4.4M | 41k | 106.29 |
| 2019-09-30 | $789k | 8.4k | 93.44 |
| 2019-06-30 | $405k | 4.5k | 90.00 |
| 2019-03-31 | $1.9M | 21k | 90.38 |
| 2018-12-31 | $1.7M | 21k | 83.47 |
| 2018-09-30 | $786k | 7.7k | 102.16 |
| 2018-06-30 | $2.7M | 26k | 102.91 |
| 2018-03-31 | $1.4M | 14k | 103.17 |
| 2017-12-31 | $2.4M | 24k | 99.91 |
| 2017-09-30 | $2.4M | 26k | 91.91 |
| 2017-06-30 | $3.2M | 33k | 97.19 |
| 2017-03-31 | $1.5M | 17k | 86.56 |
| 2016-12-31 | $2.5M | 28k | 89.10 |
| 2016-09-30 | $2.4M | 35k | 68.03 |
| 2016-06-30 | $1.5M | 22k | 66.39 |
| 2016-03-31 | $1.8M | 28k | 65.38 |
| 2015-12-31 | $3.8M | 53k | 72.11 |
| 2015-09-30 | $1.1M | 16k | 68.35 |
| 2015-06-30 | $1.7M | 21k | 77.50 |
| 2015-03-31 | $4.2M | 61k | 69.66 |
| 2014-12-31 | $1.9M | 28k | 67.40 |
| 2014-09-30 | $755k | 11k | 67.97 |
| 2014-06-30 | $303k | 4.7k | 64.44 |
| 2014-03-31 | $78k | 1.2k | 65.00 |
| 2013-12-31 | $104k | 1.6k | 63.33 |
| 2013-09-30 | $670k | 13k | 50.00 |
| 2012-12-31 | $764k | 15k | 50.19 |
| 2012-09-30 | $99k | 2.1k | 46.48 |
| 2012-03-31 | $3.1M | 65k | 48.00 |
| 2011-12-31 | $3.6M | 90k | 39.69 |
| 2011-09-30 | $3.3M | 95k | 35.00 |
| 2011-06-30 | $3.6M | 79k | 45.94 |
| 2011-03-31 | $5.1M | 101k | 50.00 |
| 2010-12-31 | $9.6M | 175k | 55.00 |