Northern Trust Corp Flexshares Cr Scored Us Long C Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Northern Trust Corp holds 18,483 shares of LKOR stock, worth $785,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,483

Holding current value

$785,527

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.91 - $45.64 $774,622 - $843,564	18,483 New	18,483 $774,000
Q3 2022 Nov 14, 2022	SELL	$40.05 - $47.3 $536,710 - $633,867	-13,401 Reduced 49.87%	13,470 $14,000
Q2 2022 Aug 12, 2022	BUY	$43.74 - $52.47 $787 - $944	18 Added 0.07%	26,871 $23,000
Q1 2022 May 13, 2022	SELL	$49.82 - $58.17 $436,074 - $509,162	-8,753 Reduced 24.58%	26,853 $26,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $62.3 $5.72 Million - $5.95 Million	-95,557 Reduced 72.85%	35,606 $33,000
Q2 2021 Aug 13, 2021	SELL	$57.21 - $60.78 $2.95 Million - $3.14 Million	-51,581 Reduced 28.23%	131,163 $5.83 Million
Q1 2021 May 12, 2021	SELL	$56.12 - $62.34 $5.27 Million - $5.86 Million	-93,974 Reduced 33.96%	182,744 $8.48 Million
Q4 2020 Feb 11, 2021	BUY	$61.69 - $65.37 $993,640 - $1.05 Million	16,107 Added 6.18%	276,718 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.03 - $65.85 $4.18 Million - $4.44 Million	67,400 Added 34.88%	260,611 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $62.03 $6.06 Million - $6.92 Million	111,543 Added 136.58%	193,211 $8.64 Million
Q1 2020 May 14, 2020	BUY	$44.81 - $62.52 $122,420 - $170,804	2,732 Added 3.46%	81,668 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$56.38 - $58.44 $3.18 Million - $3.29 Million	56,344 Added 249.4%	78,936 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$55.9 - $57.74 $2.77 Million - $2.86 Million	-49,618 Reduced 68.71%	22,592 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-179,721 Reduced 71.34%	72,210 $52,000
Q1 2019 May 13, 2019	SELL	N/A	-57,030 Reduced 18.46%	251,931 $131,000
Q4 2018 Feb 12, 2019	SELL	N/A	-50,634 Reduced 14.08%	308,961 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,830 Added 3.7%	359,595 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	125,712 Added 56.87%	346,765 $5.52 Million
Q1 2018 May 09, 2018	SELL	N/A	-9,132 Reduced 3.97%	221,053 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,705 Added 43.44%	230,185 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	160,480	160,480 $575,000

Others Institutions Holding LKOR

# of Institutions

Shares Held

463K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES CR SCORED US LONG C

Ticker LKOR
Sector ETFs
Industry ETFs

More about LKOR

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