Northern Trust Corp Spdr S&P Global Natural Resour Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Northern Trust Corp holds 14,139,591 shares of GNR stock, worth $695 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,139,591

Previous 14,883,337 5.0%

Holding current value

$695 Million

Previous $831 Million 1.9%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.02 - $57.84 $39.4 Million - $43 Million	-743,746 Reduced 5.0%	14,139,591 $815 Million
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $57.3 Million - $63.5 Million	-1,049,350 Reduced 6.59%	14,883,337 $831 Million
Q1 2024 May 14, 2024	SELL	$51.98 - $57.93 $786,561 - $876,596	-15,132 Reduced 0.09%	15,932,687 $923 Million
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $202 Million - $218 Million	3,805,671 Added 31.34%	15,947,819 $903 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $36.7 Million - $40.3 Million	693,247 Added 6.06%	12,142,148 $677 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $61.5 Million - $70.5 Million	1,192,619 Added 11.63%	11,448,901 $617 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $27.6 Million - $32 Million	515,049 Added 5.29%	10,256,282 $586 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $60.58 $14.6 Million - $17.4 Million	287,053 Added 3.04%	9,741,233 $555 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $6.03 Million - $7.25 Million	-126,509 Reduced 1.32%	9,454,180 $468 Million
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $22.4 Million - $28.4 Million	435,648 Added 4.76%	9,580,689 $499 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $56.7 Million - $66.8 Million	1,044,103 Added 12.89%	9,145,041 $574 Million
Q4 2021 Feb 08, 2022	BUY	$51.21 - $55.35 $34.3 Million - $37.1 Million	669,909 Added 9.02%	8,100,938 $437 Million
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $38 Million - $41.4 Million	770,972 Added 11.58%	7,431,029 $382 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $14 Million - $15.7 Million	277,632 Added 4.35%	6,660,057 $353 Million
Q1 2021 May 12, 2021	BUY	$45.08 - $52.52 $16.4 Million - $19.2 Million	364,783 Added 6.06%	6,382,425 $321 Million
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $438,534 - $568,425	-12,277 Reduced 0.2%	6,017,642 $269 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $40.24 $5.79 Million - $6.38 Million	-158,655 Reduced 2.56%	6,029,919 $226 Million
Q2 2020 Aug 14, 2020	BUY	$30.19 - $40.38 $109 Million - $146 Million	3,620,398 Added 140.97%	6,188,574 $229 Million
Q1 2020 May 14, 2020	BUY	$25.37 - $46.38 $48 Million - $87.7 Million	1,890,707 Added 279.08%	2,568,176 $79.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.61 - $46.53 $14.9 Million - $16.7 Million	358,875 Added 112.64%	677,469 $31.3 Million
Q3 2019 Nov 13, 2019	BUY	$43.06 - $44.61 $5.71 Million - $5.91 Million	132,556 Added 71.25%	318,594 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	161,345 Added 653.4%	186,038 $8.53 Million
Q1 2019 May 13, 2019	BUY	N/A	464 Added 1.92%	24,693 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,032 Added 4.45%	24,229 $999,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,060 Reduced 20.71%	23,197 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,009 Added 25.85%	29,257 $1.47 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,061 Reduced 8.14%	23,248 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,686 Reduced 38.26%	25,309 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,995	40,995 $1.89 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

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 Spdr S&P Global Natural Resour Transaction History