Northern Trust Corp Vanguard Bd Index Fd Inc Short Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 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 10,471,475 shares of BSV stock, worth $800 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,471,475
Previous 8,794,287 19.07%
Holding current value
$800 Million
Previous $677 Million 18.53%
% of portfolio
0.14%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.24 - $75.87 $12.9 Million - $13.2 Million
174,276 Added 8.36%
2,258,686 $170 Million
Q3 2022

Nov 14, 2022
BUY
N/A
285,736 Added 15.89%
2,084,410 $1.56 Million
Q2 2022

Aug 12, 2022
BUY
N/A
546,576 Added 43.65%
1,798,674 $1.38 Million
Q1 2022

May 13, 2022
BUY
N/A
110,204 Added 9.65%
1,252,098 $975,000
Q4 2021

Feb 08, 2022
BUY
N/A
722,530 Added 172.29%
1,141,894 $923,000
Q3 2021

Nov 15, 2021
BUY
N/A
215,014 Added 105.22%
419,364 $344,000
Q2 2021

Aug 13, 2021
BUY
N/A
37,346 Added 22.36%
204,350 $168,000
Q1 2021

May 12, 2021
BUY
N/A
109,318 Added 189.51%
167,004 $138,000
Q4 2020

Feb 11, 2021
BUY
N/A
4,134 Added 7.72%
57,686 $48,000
Q3 2020

Nov 16, 2020
BUY
N/A
9,404 Added 21.3%
53,552 $44,000
Q2 2020

Aug 14, 2020
SELL
N/A
-556 Reduced 1.24%
44,148 $36,000
Q1 2020

May 14, 2020
BUY
N/A
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
1,224
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email