Northern Trust Corp Flexshares Tr Core Select Bd F Transaction History

Northern Trust Corp

$600 Billion
Q3 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 3,011,669 shares of BNDC stock, worth $65.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,011,669

Previous 2,872,104 4.86%

Holding current value

$65.5 Million

Previous $62.9 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.77 - $23.0 $3.04 Million - $3.21 Million	139,565 Added 4.86%	3,011,669 $68.6 Million
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

6.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Flexshares Tr Core Select Bd F Transaction History