Northern Trust Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Northern Trust Corp holds 33,602 shares of BDJ stock, worth $290,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,602
Previous 30,104 11.62%
Holding current value
$290,657
Previous $248,000 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $27,319 - $29,103
3,498 Added 11.62%
33,602 $274,000
Q1 2024

May 14, 2024
BUY
$7.73 - $8.27 $61,840 - $66,160
8,000 Added 36.19%
30,104 $248,000
Q4 2023

Feb 13, 2024
SELL
$6.92 - $7.91 $9,840 - $11,248
-1,422 Reduced 6.04%
22,104 $169,000
Q3 2023

Nov 13, 2023
SELL
$7.47 - $8.39 $5,064 - $5,688
-678 Reduced 2.8%
23,526 $179,000
Q2 2023

Aug 11, 2023
SELL
$8.03 - $8.6 $89,133 - $95,460
-11,100 Reduced 31.44%
24,204 $201,000
Q1 2023

May 15, 2023
SELL
$8.26 - $9.36 $9,358 - $10,604
-1,133 Reduced 3.11%
35,304 $303,000
Q4 2022

Feb 13, 2023
SELL
$8.14 - $9.5 $40,952 - $47,794
-5,031 Reduced 12.13%
36,437 $328,000
Q3 2022

Nov 14, 2022
BUY
$8.08 - $9.71 $250 - $301
31 Added 0.07%
41,468 $336,000
Q2 2022

Aug 12, 2022
BUY
$8.76 - $9.96 $43,800 - $49,800
5,000 Added 13.72%
41,437 $366,000
Q1 2022

May 13, 2022
BUY
$9.15 - $10.43 $301 - $344
33 Added 0.09%
36,437 $361,000
Q4 2021

Feb 08, 2022
BUY
$9.37 - $10.37 $10,307 - $11,407
1,100 Added 3.12%
36,404 $367,000
Q3 2021

Nov 15, 2021
BUY
$9.78 - $10.32 $68,460 - $72,240
7,000 Added 24.73%
35,304 $346,000
Q2 2021

Aug 13, 2021
SELL
$9.45 - $10.67 $92,118 - $104,011
-9,748 Reduced 25.62%
28,304 $287,000
Q1 2021

May 12, 2021
SELL
$8.29 - $9.46 $7,916 - $9,034
-955 Reduced 2.45%
38,052 $360,000
Q4 2020

Feb 11, 2021
BUY
$7.01 - $8.47 $6,694 - $8,088
955 Added 2.51%
39,007 $330,000
Q3 2019

Nov 13, 2019
SELL
$8.72 - $9.22 $68,434 - $72,358
-7,848 Reduced 17.1%
38,052 $350,000
Q2 2019

Aug 13, 2019
BUY
$8.32 - $8.87 $798 - $851
96 Added 0.21%
45,900 $407,000
Q1 2019

May 13, 2019
BUY
$7.79 - $8.71 $732 - $818
94 Added 0.21%
45,804 $391,000
Q4 2018

Feb 12, 2019
SELL
$7.29 - $9.55 $43,740 - $57,300
-6,000 Reduced 11.6%
45,710 $355,000
Q2 2018

Aug 14, 2018
BUY
$8.53 - $9.3 $51,179 - $55,800
6,000 Added 13.13%
51,710 $475,000
Q3 2017

Nov 13, 2017
BUY
$8.69 - $9.07 $397,219 - $414,589
45,710
45,710 $415,000

Others Institutions Holding BDJ

# of Institutions
224
Shares Held
37.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • Ticker BDJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...
More about BDJ
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