Northern Trust Corp Flexshares Tr Us Quality Large Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Northern Trust Corp holds 1,779,239 shares of QLC stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,779,239

Previous 1,622,309 9.67%

Holding current value

$115 Million

Previous $95.5 Million 14.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.69 - $61.91 $8.74 Million - $9.72 Million	156,930 Added 9.67%	1,779,239 $109 Million
Q1 2024 May 14, 2024	SELL	$52.13 - $58.88 $898,512 - $1.01 Million	-17,236 Reduced 1.05%	1,622,309 $95.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.83 - $53.08 $4.56 Million - $5.29 Million	99,588 Added 6.47%	1,639,545 $86.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.5 - $50.75 $86,877 - $92,821	-1,829 Reduced 0.12%	1,539,957 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.51 - $49.15 $6.94 Million - $7.67 Million	155,984 Added 11.26%	1,541,786 $75.8 Million
Q1 2023 May 15, 2023	SELL	$42.35 - $46.66 $1.93 Million - $2.13 Million	-45,598 Reduced 3.19%	1,385,802 $63 Million
Q4 2022 Feb 13, 2023	BUY	$39.78 - $45.59 $6.62 Million - $7.58 Million	166,332 Added 13.15%	1,431,400 $61 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $47.67 $21,926 - $26,361	-553 Reduced 0.04%	1,265,068 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.74 - $50.38 $7.83 Million - $9.69 Million	192,249 Added 17.91%	1,265,621 $53.1 Million
Q1 2022 May 13, 2022	BUY	$46.54 - $52.55 $1.64 Million - $1.85 Million	35,265 Added 3.4%	1,073,372 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.2 - $52.55 $596,372 - $663,969	12,635 Added 1.23%	1,038,107 $54.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.11 - $50.25 $210,675 - $224,718	-4,472 Reduced 0.43%	1,025,472 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$43.95 - $47.35 $70,671 - $76,138	-1,608 Reduced 0.16%	1,029,944 $48.8 Million
Q1 2021 May 12, 2021	SELL	$40.52 - $43.5 $1.22 Million - $1.31 Million	-30,190 Reduced 2.84%	1,031,552 $44.9 Million
Q4 2020 Feb 11, 2021	BUY	$35.38 - $41.07 $70,335 - $81,647	1,988 Added 0.19%	1,061,742 $43.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $39.12 $640,091 - $725,597	-18,548 Reduced 1.72%	1,059,754 $39 Million
Q2 2020 Aug 14, 2020	BUY	$27.31 - $36.08 $10.8 Million - $14.2 Million	394,438 Added 57.68%	1,078,302 $37.2 Million
Q1 2020 May 14, 2020	BUY	$24.41 - $38.26 $2.66 Million - $4.16 Million	108,841 Added 18.93%	683,864 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.91 - $36.8 $2.09 Million - $2.34 Million	-63,599 Reduced 9.96%	575,023 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.3 - $34.65 $2.67 Million - $2.87 Million	82,750 Added 14.89%	638,622 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$31.6 - $34.47 $3.27 Million - $3.57 Million	-103,574 Reduced 15.71%	555,872 $18.7 Million
Q1 2019 May 13, 2019	BUY	$29.67 - $34.11 $1.55 Million - $1.78 Million	52,259 Added 8.61%	659,446 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$28.41 - $35.98 $950,257 - $1.2 Million	-33,448 Reduced 5.22%	607,187 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.7 - $36.18 $7.62 Million - $8.18 Million	226,037 Added 54.52%	640,635 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.12 $4.71 Million - $5.13 Million	146,194 Added 54.47%	414,598 $14.1 Million
Q1 2018 May 09, 2018	BUY	$32.52 - $35.62 $3.3 Million - $3.62 Million	101,567 Added 60.88%	268,404 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	$31.02 - $33.61 $19,511 - $21,140	-629 Reduced 0.38%	166,837 $5.56 Million
Q3 2017 Nov 13, 2017	BUY	$30.68 - $30.96 $5.14 Million - $5.18 Million	167,466	167,466 $5.19 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Tr Us Quality Large Transaction History