Northern Trust Corp Flexshares Stoxx Global Esg Se Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Northern Trust Corp holds 224,337 shares of ESGG stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,337

Previous 362,155 38.05%

Holding current value

$38.2 Million

Previous $59.6 Million 35.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.97 - $172.7 $21.5 Million - $23.8 Million	-137,818 Reduced 38.05%	224,337 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$154.63 - $165.77 $62.2 Million - $66.6 Million	-402,031 Reduced 52.61%	362,155 $59.6 Million
Q1 2024 May 14, 2024	BUY	$147.03 - $162.88 $164,379 - $182,099	1,118 Added 0.15%	764,186 $124 Million
Q4 2023 Feb 13, 2024	SELL	$129.83 - $149.91 $2.06 Million - $2.38 Million	-15,905 Reduced 2.04%	763,068 $114 Million
Q3 2023 Nov 13, 2023	SELL	$134.68 - $144.4 $478,787 - $513,342	-3,555 Reduced 0.45%	778,973 $105 Million
Q2 2023 Aug 11, 2023	SELL	$132.37 - $141.98 $2.1 Million - $2.25 Million	-15,861 Reduced 1.99%	782,528 $110 Million
Q1 2023 May 15, 2023	SELL	$121.4 - $133.02 $1.33 Million - $1.45 Million	-10,931 Reduced 1.35%	798,389 $105 Million
Q4 2022 Feb 13, 2023	SELL	$109.41 - $127.85 $1.67 Million - $1.95 Million	-15,281 Reduced 1.85%	809,320 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $131.62 $751,416 - $901,070	-6,846 Reduced 0.82%	824,601 $90.5 Million
Q2 2022 Aug 12, 2022	SELL	$116.32 - $143.52 $3.63 Million - $4.48 Million	-31,195 Reduced 3.62%	831,447 $98.5 Million
Q1 2022 May 13, 2022	SELL	$130.8 - $153.34 $1.7 Million - $2 Million	-13,018 Reduced 1.49%	862,642 $123 Million
Q4 2021 Feb 08, 2022	BUY	$139.82 - $152.75 $765,095 - $835,848	5,472 Added 0.63%	875,660 $133 Million
Q3 2021 Nov 15, 2021	BUY	$138.48 - $148.17 $147,204 - $157,504	1,063 Added 0.12%	870,188 $123 Million
Q2 2021 Aug 13, 2021	BUY	$132.22 - $141.6 $575,553 - $616,384	4,353 Added 0.5%	869,125 $122 Million
Q1 2021 May 12, 2021	BUY	$123.66 - $131.35 $12.1 Million - $12.8 Million	97,554 Added 12.72%	864,772 $113 Million
Q4 2020 Feb 11, 2021	BUY	$106.1 - $124.46 $1.4 Million - $1.65 Million	13,220 Added 1.75%	767,218 $95.5 Million
Q3 2020 Nov 16, 2020	BUY	$103.06 - $117.29 $2.03 Million - $2.31 Million	19,721 Added 2.69%	753,998 $82.8 Million
Q2 2020 Aug 14, 2020	BUY	$83.5 - $106.41 $4.23 Million - $5.39 Million	50,624 Added 7.4%	734,277 $75.4 Million
Q1 2020 May 14, 2020	SELL	$75.72 - $112.4 $310,603 - $461,064	-4,102 Reduced 0.6%	683,653 $59.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.39 - $108.21 $1.91 Million - $2.15 Million	19,824 Added 2.97%	687,755 $74.2 Million
Q3 2019 Nov 13, 2019	BUY	$94.84 - $100.93 $2.68 Million - $2.85 Million	28,211 Added 4.41%	667,931 $66.4 Million
Q2 2019 Aug 13, 2019	BUY	$92.73 - $99.78 $2.63 Million - $2.83 Million	28,358 Added 4.64%	639,720 $63.2 Million
Q1 2019 May 13, 2019	SELL	$84.26 - $96.17 $500,420 - $571,153	-5,939 Reduced 0.96%	611,362 $58.2 Million
Q4 2018 Feb 12, 2019	BUY	$80.43 - $99.81 $1.39 Million - $1.72 Million	17,222 Added 2.87%	617,301 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$93.68 - $100.0 $2.53 Million - $2.7 Million	27,028 Added 4.72%	600,079 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$91.97 - $97.74 $7.38 Million - $7.84 Million	80,215 Added 16.28%	573,051 $54 Million
Q1 2018 May 09, 2018	BUY	$92.04 - $101.95 $10.4 Million - $11.5 Million	113,233 Added 29.83%	492,836 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.3 - $95.27 $27.9 Million - $29.4 Million	308,540 Added 434.18%	379,603 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$89.24 - $90.11 $6.34 Million - $6.4 Million	71,063	71,063 $6.4 Million

Others Institutions Holding ESGG

# of Institutions

Shares Held

451K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
Sector ETFs
Industry ETFs

More about ESGG

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 Stoxx Global Esg Se Transaction History