Northern Trust Corp Vanguard Bd Index Fd Inc Short Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Northern Trust Corp holds 7,932,243 shares of BSV stock, worth $614 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,932,243

Previous 7,269,695 9.11%

Holding current value

$614 Million

Previous $558 Million 11.94%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $50.6 Million - $52.3 Million	662,548 Added 9.11%	7,932,243 $624 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $243 Million - $246 Million	-3,201,780 Reduced 30.58%	7,269,695 $558 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $128 Million - $130 Million	1,677,188 Added 19.07%	10,471,475 $803 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $241 Million - $249 Million	3,230,919 Added 58.07%	8,794,287 $677 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $58.8 Million - $59.6 Million	784,306 Added 16.41%	5,563,368 $418 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $161 Million - $164 Million	2,133,522 Added 80.65%	4,779,062 $361 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $28.9 Million - $29.7 Million	386,854 Added 17.13%	2,645,540 $202 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $12.9 Million - $13.2 Million	174,276 Added 8.36%	2,258,686 $170 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $21.3 Million - $22.1 Million	285,736 Added 15.89%	2,084,410 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $41.4 Million - $42.5 Million	546,576 Added 43.65%	1,798,674 $1.38 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $8.56 Million - $8.9 Million	110,204 Added 9.65%	1,252,098 $975,000
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $58.4 Million - $59.2 Million	722,530 Added 172.29%	1,141,894 $923,000
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $17.6 Million - $17.7 Million	215,014 Added 105.22%	419,364 $344,000
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $3.07 Million - $3.08 Million	37,346 Added 22.36%	204,350 $168,000
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $8.97 Million - $9.06 Million	109,318 Added 189.51%	167,004 $138,000
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $341,757 - $342,956	4,134 Added 7.72%	57,686 $48,000
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $780,155 - $783,353	9,404 Added 21.3%	53,552 $44,000
Q2 2020 Aug 14, 2020	SELL	$81.78 - $83.12 $45,469 - $46,214	-556 Reduced 1.24%	44,148 $36,000
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $3.52 Million - $3.69 Million	44,704 New	44,704 $37,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11,112 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-104 Reduced 0.93%	11,112 $9,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,630 Reduced 24.45%	11,216 $9,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,910 Added 35.75%	14,846 $11,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,410 Reduced 23.77%	10,936 $9,000
Q1 2018 May 09, 2018	SELL	N/A	-861 Reduced 5.66%	14,346 $11,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,936 Reduced 16.18%	15,207 $12,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,143	18,143 $14,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Northern Trust Corp Vanguard Bd Index Fd Inc Short Transaction History