Northern Trust Corp Flexshares Tr Credit Scored Us Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Northern Trust Corp holds 2,354,630 shares of SKOR stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,354,630

Previous 1,774,363 32.7%

Holding current value

$113 Million

Previous $84.8 Million 31.84%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.74 - $47.71 $27.1 Million - $27.7 Million	580,267 Added 32.7%	2,354,630 $112 Million
Q1 2024 May 14, 2024	BUY	$47.33 - $48.1 $13.7 Million - $13.9 Million	290,000 Added 19.54%	1,774,363 $84.8 Million
Q4 2023 Feb 13, 2024	BUY	$45.17 - $48.04 $9.63 Million - $10.2 Million	213,151 Added 16.77%	1,484,363 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.9 - $47.12 $1.2 Million - $1.23 Million	26,097 Added 2.1%	1,271,212 $58.5 Million
Q2 2023 Aug 11, 2023	SELL	$46.69 - $47.71 $421,984 - $431,202	-9,038 Reduced 0.72%	1,245,115 $58.3 Million
Q1 2023 May 15, 2023	BUY	$46.26 - $47.97 $243,651 - $252,657	5,267 Added 0.42%	1,254,153 $59.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.77 - $47.17 $61,200 - $64,481	-1,367 Reduced 0.11%	1,248,886 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.35 - $48.59 $1.76 Million - $1.89 Million	38,859 Added 3.21%	1,250,253 $570,000
Q2 2022 Aug 12, 2022	SELL	$46.58 - $49.68 $3.69 Million - $3.94 Million	-79,223 Reduced 6.14%	1,211,394 $574,000
Q1 2022 May 13, 2022	SELL	$49.43 - $52.62 $15 Million - $16 Million	-303,558 Reduced 19.04%	1,290,617 $642,000
Q4 2021 Feb 08, 2022	SELL	$52.7 - $53.96 $13.6 Million - $13.9 Million	-257,807 Reduced 13.92%	1,594,175 $841,000
Q3 2021 Nov 15, 2021	SELL	$53.87 - $54.47 $23.1 Million - $23.3 Million	-427,978 Reduced 18.77%	1,851,982 $998,000
Q2 2021 Aug 13, 2021	SELL	$53.41 - $54.2 $6.41 Million - $6.5 Million	-119,946 Reduced 5.0%	2,279,960 $35.8 Million
Q1 2021 May 12, 2021	BUY	$53.37 - $54.83 $4.93 Million - $5.07 Million	92,391 Added 4.0%	2,399,906 $51.4 Million
Q4 2020 Feb 11, 2021	SELL	$54.55 - $55.37 $2.76 Million - $2.8 Million	-50,584 Reduced 2.15%	2,307,515 $44.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.5 - $55.3 $17.4 Million - $17.7 Million	319,633 Added 15.68%	2,358,099 $43.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.3 - $54.57 $14.8 Million - $16.1 Million	294,139 Added 16.86%	2,038,466 $27.7 Million
Q1 2020 May 14, 2020	BUY	$45.21 - $53.81 $6 Million - $7.15 Million	132,789 Added 8.24%	1,744,327 $8.47 Million
Q4 2019 Feb 14, 2020	BUY	$52.01 - $52.67 $9.68 Million - $9.8 Million	186,024 Added 13.05%	1,611,538 $8.62 Million
Q3 2019 Nov 13, 2019	BUY	$51.82 - $52.34 $3.53 Million - $3.57 Million	68,164 Added 5.02%	1,425,514 $7.84 Million
Q2 2019 Aug 13, 2019	BUY	N/A	64,152 Added 4.96%	1,357,350 $6.23 Million
Q1 2019 May 13, 2019	SELL	N/A	-198,642 Reduced 13.32%	1,293,198 $9.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	577,484 Added 63.16%	1,491,840 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	71,827 Added 8.53%	914,356 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,408 Added 5.04%	842,529 $9.6 Million
Q1 2018 May 09, 2018	BUY	N/A	71,532 Added 9.79%	802,121 $6.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	98,137 Added 15.52%	730,589 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	632,452	632,452 $1.49 Million

Others Institutions Holding SKOR

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Tr Credit Scored Us Transaction History