Northern Trust Corp Vanguard Bd Index Fd Inc Total Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Northern Trust Corp holds 43,336 shares of BND stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,336

Previous 30,529 41.95%

Holding current value

$3.17 Million

Previous $2.2 Million 47.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $915,060 - $968,721	12,807 Added 41.95%	43,336 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $21.8 Million - $22.4 Million	-308,828 Reduced 91.0%	30,529 $2.2 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $22.5 Million - $23.1 Million	313,893 Added 1232.69%	339,357 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $50,961 - $55,351	-749 Reduced 2.86%	25,464 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $7,450 - $7,801	-107 Reduced 0.41%	26,213 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $1.86 Million - $1.92 Million	-25,791 Reduced 49.49%	26,320 $1.91 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $2.09 Million - $2.19 Million	29,350 Added 128.95%	52,111 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $393,731 - $419,269	-5,675 Reduced 19.96%	22,761 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $523,556 - $570,237	7,398 Added 35.16%	28,436 $20,000
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $1.2 Million - $1.3 Million	-16,376 Reduced 43.77%	21,038 $15,000
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $246,551 - $263,651	3,132 Added 9.14%	37,414 $30,000
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $206,698 - $210,172	2,447 Added 7.69%	34,282 $29,000
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $146 Million - $149 Million	-1,711,036 Reduced 98.17%	31,835 $27,000
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $326,064 - $330,877	3,851 Added 0.22%	1,742,871 $1.5 Million
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $145 Million - $151 Million	1,716,048 Added 7470.17%	1,739,020 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $48,878 - $49,465	-559 Reduced 2.38%	22,972 $21,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $38,953 - $39,550	442 Added 1.91%	23,531 $21,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $1.07 Million - $1.1 Million	12,481 Added 117.66%	23,089 $21,000
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $852,140 - $933,079	10,608 New	10,608 $9,000
Q1 2018 May 09, 2018	SELL	N/A	-10,823 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,823	10,823 $9,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Northern Trust Corp Vanguard Bd Index Fd Inc Total Transaction History