Northern Trust Corp Flexshares Morningstar Dev Mkt Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Northern Trust Corp holds 4,038,655 shares of TLTD stock, worth $290 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,038,655

Previous 4,761,877 15.19%

Holding current value

$290 Million

Previous $341 Million 17.26%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.63 - $73.28 $49.6 Million - $53 Million	-723,222 Reduced 15.19%	4,038,655 $282 Million
Q1 2024 May 14, 2024	BUY	$65.95 - $71.7 $872,056 - $948,089	13,223 Added 0.28%	4,761,877 $341 Million
Q4 2023 Feb 13, 2024	SELL	$59.47 - $68.4 $9.32 Million - $10.7 Million	-156,773 Reduced 3.2%	4,748,654 $324 Million
Q3 2023 Nov 13, 2023	SELL	$62.42 - $67.53 $12.1 Million - $13.1 Million	-193,866 Reduced 3.8%	4,905,427 $307 Million
Q2 2023 Aug 11, 2023	SELL	$63.1 - $66.96 $21.3 Million - $22.6 Million	-337,113 Reduced 6.2%	5,099,293 $331 Million
Q1 2023 May 15, 2023	SELL	$60.65 - $66.17 $4.58 Million - $5 Million	-75,503 Reduced 1.37%	5,436,406 $350 Million
Q4 2022 Feb 13, 2023	BUY	$51.29 - $61.66 $3.84 Million - $4.62 Million	74,922 Added 1.38%	5,511,909 $333 Million
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $7.2 Million - $8.69 Million	140,410 Added 2.65%	5,436,987 $281 Million
Q2 2022 Aug 12, 2022	SELL	$57.27 - $68.92 $13.4 Million - $16.1 Million	-234,287 Reduced 4.24%	5,296,577 $305 Million
Q1 2022 May 13, 2022	SELL	$63.22 - $73.48 $6.84 Million - $7.95 Million	-108,126 Reduced 1.92%	5,530,864 $376 Million
Q4 2021 Feb 08, 2022	SELL	$69.4 - $74.79 $1.16 Million - $1.25 Million	-16,656 Reduced 0.29%	5,638,990 $406 Million
Q3 2021 Nov 15, 2021	SELL	$70.54 - $75.7 $42.4 Million - $45.5 Million	-600,572 Reduced 9.6%	5,655,646 $406 Million
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $2.63 Million - $2.82 Million	37,121 Added 0.6%	6,256,218 $457 Million
Q1 2021 May 12, 2021	BUY	$65.58 - $71.36 $3.54 Million - $3.85 Million	54,017 Added 0.88%	6,219,097 $435 Million
Q4 2020 Feb 11, 2021	SELL	$54.15 - $66.4 $22 Million - $27 Million	-406,372 Reduced 6.18%	6,165,080 $407 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $58.03 $40.1 Million - $43.5 Million	-749,481 Reduced 10.24%	6,571,452 $368 Million
Q2 2020 Aug 14, 2020	SELL	$44.02 - $57.63 $85.8 Million - $112 Million	-1,949,797 Reduced 21.03%	7,320,933 $391 Million
Q1 2020 May 14, 2020	SELL	$40.82 - $65.52 $83 Million - $133 Million	-2,033,974 Reduced 17.99%	9,270,730 $431 Million
Q4 2019 Feb 14, 2020	SELL	$58.75 - $65.74 $23.3 Million - $26 Million	-396,020 Reduced 3.38%	11,304,704 $734 Million
Q3 2019 Nov 13, 2019	SELL	$59.7 - $61.23 $32 Million - $32.8 Million	-535,565 Reduced 4.38%	11,700,724 $705 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-639,515 Reduced 4.97%	12,236,289 $744 Million
Q1 2019 May 13, 2019	BUY	N/A	1,454,587 Added 12.74%	12,875,804 $781 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-730,537 Reduced 6.01%	11,421,217 $634 Million
Q3 2018 Nov 14, 2018	BUY	N/A	136,161 Added 1.13%	12,151,754 $792 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,514 Added 0.1%	12,015,593 $779 Million
Q1 2018 May 09, 2018	BUY	N/A	440,761 Added 3.81%	12,004,079 $813 Million
Q4 2017 Feb 14, 2018	BUY	N/A	732,426 Added 6.76%	11,563,318 $800 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,830,892	10,830,892 $723 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Morningstar Dev Mkt Transaction History