Northern Trust Corp Flexshares Tr Core Select Bd F Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Northern Trust Corp holds 2,872,104 shares of BNDC stock, worth $63.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,872,104

Previous 3,001,360 4.31%

Holding current value

$63.6 Million

Previous $66.2 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.42 - $22.09 $2.77 Million - $2.86 Million	-129,256 Reduced 4.31%	2,872,104 $62.9 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $22.45 $16.2 Million - $16.7 Million	-742,943 Reduced 19.84%	3,001,360 $66.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.64 - $22.46 $1.42 Million - $1.55 Million	-68,827 Reduced 1.81%	3,744,303 $83.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.11 - $22.2 $2.78 Million - $2.93 Million	-131,778 Reduced 3.34%	3,813,130 $80.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.99 - $22.78 $6.59 Million - $6.83 Million	299,776 Added 8.22%	3,944,908 $87.3 Million
Q1 2023 May 15, 2023	SELL	$21.83 - $22.81 $788,434 - $823,828	-36,117 Reduced 0.98%	3,645,132 $82.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.18 - $22.58 $2.26 Million - $2.41 Million	106,713 Added 2.99%	3,681,249 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.6 - $23.6 $9.74 Million - $10.6 Million	450,751 Added 14.43%	3,574,536 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $24.31 $21.7 Million - $23.5 Million	967,155 Added 44.85%	3,123,785 $16.2 Million
Q1 2022 May 13, 2022	BUY	$24.11 - $25.89 $10 Million - $10.8 Million	416,545 Added 23.94%	2,156,630 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$25.96 - $26.41 $2.54 Million - $2.58 Million	97,797 Added 5.95%	1,740,085 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.25 - $26.71 $3.42 Million - $3.48 Million	-130,357 Reduced 7.35%	1,642,288 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $6.3 Million - $6.4 Million	242,727 Added 15.87%	1,772,645 $21.4 Million
Q1 2021 May 12, 2021	BUY	$25.85 - $26.94 $14.4 Million - $15.1 Million	558,736 Added 57.53%	1,529,918 $20.7 Million
Q4 2020 Feb 11, 2021	BUY	$26.79 - $27.18 $9.89 Million - $10 Million	369,187 Added 61.33%	971,182 $8.95 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $27.42 $5.65 Million - $5.76 Million	210,163 Added 53.64%	601,995 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$25.71 - $26.97 $9.31 Million - $9.76 Million	361,996 Added 1213.29%	391,832 $2 Million
Q1 2020 May 14, 2020	SELL	$24.06 - $26.69 $100,883 - $111,911	-4,193 Reduced 12.32%	29,836 $774,000
Q4 2019 Feb 14, 2020	BUY	$25.34 - $25.88 $59,371 - $60,636	2,343 Added 7.39%	34,029 $868,000
Q3 2019 Nov 13, 2019	BUY	$25.33 - $25.7 $63,173 - $64,095	2,494 Added 8.54%	31,686 $814,000
Q2 2019 Aug 13, 2019	SELL	N/A	-503,955 Reduced 94.52%	29,192 $737,000
Q1 2019 May 13, 2019	SELL	N/A	-59,909 Reduced 10.1%	533,147 $132,000
Q4 2018 Feb 12, 2019	BUY	N/A	214,309 Added 56.58%	593,056 $142,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,876 Added 1.58%	378,747 $91,000
Q2 2018 Aug 14, 2018	BUY	N/A	94,477 Added 33.94%	372,871 $90,000
Q1 2018 May 09, 2018	BUY	N/A	172,747 Added 163.51%	278,394 $69,000
Q4 2017 Feb 14, 2018	BUY	N/A	36,382 Added 52.53%	105,647 $26,000
Q3 2017 Nov 13, 2017	BUY	N/A	69,265	69,265 $17,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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Northern Trust Corp Flexshares Tr Core Select Bd F Transaction History