Northern Trust Corp Flexshares Stoxx Global Broad Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Northern Trust Corp holds 28,775,213 shares of NFRA stock, worth $1.67 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,775,213

Previous 29,494,347 2.44%

Holding current value

$1.67 Billion

Previous $1.61 Billion 4.94%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.4 - $54.98 $37 Million - $39.5 Million	-719,134 Reduced 2.44%	28,775,213 $1.53 Billion
Q1 2024 May 14, 2024	SELL	$52.09 - $54.59 $5.81 Million - $6.09 Million	-111,591 Reduced 0.38%	29,494,347 $1.61 Billion
Q4 2023 Feb 13, 2024	SELL	$46.92 - $53.59 $25.8 Million - $29.5 Million	-549,855 Reduced 1.82%	29,605,938 $1.58 Billion
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $3.01 Million - $3.3 Million	-62,110 Reduced 0.21%	30,155,793 $1.46 Billion
Q2 2023 Aug 11, 2023	SELL	$50.42 - $53.44 $57.7 Million - $61.1 Million	-1,143,673 Reduced 3.65%	30,217,903 $1.58 Billion
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $83.2 Million - $89.3 Million	-1,670,247 Reduced 5.06%	31,361,576 $1.63 Billion
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.52 $178 Million - $210 Million	-4,002,327 Reduced 10.81%	33,031,823 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $109 Million - $131 Million	2,377,808 Added 6.86%	37,034,150 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$49.94 - $58.05 $174 Million - $203 Million	3,492,613 Added 11.21%	34,656,342 $1.79 Billion
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $18.1 Million - $19.2 Million	331,890 Added 1.08%	31,163,729 $1.79 Billion
Q4 2021 Feb 08, 2022	SELL	$54.97 - $58.29 $24.5 Million - $26 Million	-446,503 Reduced 1.43%	30,831,839 $1.77 Billion
Q3 2021 Nov 15, 2021	SELL	$55.78 - $59.7 $226 Million - $242 Million	-4,056,877 Reduced 11.48%	31,278,342 $1.74 Billion
Q2 2021 Aug 13, 2021	BUY	$56.5 - $59.75 $78 Million - $82.5 Million	1,381,168 Added 4.07%	35,335,219 $2.03 Billion
Q1 2021 May 12, 2021	BUY	$52.91 - $56.49 $98.3 Million - $105 Million	1,856,937 Added 5.79%	33,954,051 $1.91 Billion
Q4 2020 Feb 11, 2021	BUY	$48.24 - $54.4 $49.7 Million - $56 Million	1,029,277 Added 3.31%	32,097,114 $1.73 Billion
Q3 2020 Nov 16, 2020	BUY	$47.9 - $51.57 $65 Million - $70 Million	1,357,984 Added 4.57%	31,067,837 $1.55 Billion
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $158 Million - $197 Million	3,852,828 Added 14.9%	29,709,853 $1.42 Billion
Q1 2020 May 14, 2020	BUY	$37.6 - $56.0 $47.4 Million - $70.6 Million	1,260,973 Added 5.13%	25,857,025 $1.12 Billion
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $51 Million - $54.4 Million	1,007,794 Added 4.27%	24,596,052 $1.33 Billion
Q3 2019 Nov 13, 2019	BUY	$49.38 - $52.12 $142 Million - $150 Million	2,885,705 Added 13.94%	23,588,258 $1.22 Billion
Q2 2019 Aug 13, 2019	BUY	$49.12 - $51.81 $249 Million - $263 Million	5,078,357 Added 32.5%	20,702,553 $1.06 Billion
Q1 2019 May 13, 2019	BUY	$43.74 - $49.58 $49 Million - $55.6 Million	1,120,976 Added 7.73%	15,624,196 $773 Million
Q4 2018 Feb 12, 2019	BUY	$42.1 - $46.94 $20.5 Million - $22.8 Million	486,751 Added 3.47%	14,503,220 $634 Million
Q3 2018 Nov 14, 2018	SELL	$45.63 - $47.72 $75.1 Million - $78.5 Million	-1,644,766 Reduced 10.5%	14,016,469 $654 Million
Q2 2018 Aug 14, 2018	BUY	$45.46 - $47.17 $751,453 - $779,720	16,530 Added 0.11%	15,661,235 $719 Million
Q1 2018 May 09, 2018	BUY	$44.95 - $49.97 $17.9 Million - $19.9 Million	397,573 Added 2.61%	15,644,705 $722 Million
Q4 2017 Feb 14, 2018	SELL	$47.38 - $49.22 $2.99 Million - $3.1 Million	-63,007 Reduced 0.41%	15,247,132 $743 Million
Q3 2017 Nov 13, 2017	BUY	$47.84 - $48.03 $732 Million - $735 Million	15,310,139	15,310,139 $735 Million

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Stoxx Global Broad Transaction History