C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 226 | <0.01 | $88.50 | $20,000 | SEC | ||
| 2019 Q1 | 226 | <0.01 | Reduce 96.61% | <0.01 | $88.50 | $20,000 | SEC |
| 2018 Q4 | 6,659 | 0.01 | Reduce 99.75% | 1.98 | $83.65 | $557,000 | SEC |
| 2018 Q3 | 2,655,627 | 1.98 | Add 5.29% | 0.10 | $102.13 | $271,219,000 | SEC |
| 2018 Q2 | 2,522,199 | 2.07 | Add 56.56% | 0.75 | $102.89 | $259,509,000 | SEC |
| 2018 Q1 | 1,611,023 | 1.34 | Reduce 2.66% | 0.04 | $103.13 | $166,145,000 | SEC |
| 2017 Q4 | 1,655,113 | 1.37 | Reduce 25.58% | 0.46 | $99.89 | $165,330,000 | SEC |
| 2017 Q3 | 2,223,913 | 1.80 | Add 27.44% | 0.39 | $91.93 | $204,444,000 | SEC |
| 2017 Q2 | 1,745,111 | 1.55 | Reduce 1.03% | 0.01 | $97.21 | $169,642,000 | SEC |
| 2017 Q1 | 1,763,224 | 1.36 | Buy | 1.36 | $86.58 | $152,660,000 | SEC |