Northern Trust Corp Flex Ltd. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flex Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 588,210 shares of FLEX stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588,210

Previous 651,095 9.66%

Holding current value

$19.7 Million

Previous $18.6 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $1.66 Million - $2.12 Million	-62,885 Reduced 9.66%	588,210 $17.3 Million
Q1 2024 May 14, 2024	SELL	$22.13 - $30.64 $200,099 - $277,046	-9,042 Reduced 1.37%	651,095 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$23.22 - $30.67 $528,208 - $697,681	-22,748 Reduced 3.33%	660,137 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.15 - $28.79 $666,022 - $762,416	-26,482 Reduced 3.73%	682,885 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $515,261 - $723,670	-26,182 Reduced 3.56%	709,367 $19.6 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $24.68 $1.74 Million - $2.07 Million	-83,748 Reduced 10.22%	735,549 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $23.15 $862,698 - $1.18 Million	51,138 Added 6.66%	819,297 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $29,743 - $40,862	-2,102 Reduced 0.27%	768,159 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$14.47 - $18.51 $401,802 - $513,985	-27,768 Reduced 3.48%	770,261 $11.1 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $18.67 $713,362 - $885,536	-47,431 Reduced 5.61%	798,029 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$16.61 - $19.4 $3.9 Million - $4.56 Million	234,993 Added 38.49%	845,460 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $19.19 $301,830 - $367,987	19,176 Added 3.24%	610,467 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $353,628 - $400,792	-21,150 Reduced 3.45%	591,291 $10.6 Million
Q1 2021 May 12, 2021	BUY	$16.4 - $19.85 $1.33 Million - $1.61 Million	81,145 Added 15.27%	612,441 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $18.24 $2,301 - $3,757	-206 Reduced 0.04%	531,296 $9.55 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $37,757 - $45,832	3,845 Added 0.73%	531,502 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $4.89 Million - $7.76 Million	-652,930 Reduced 55.31%	527,657 $5.41 Million
Q1 2020 May 14, 2020	BUY	$5.88 - $13.82 $1,981 - $4,657	337 Added 0.03%	1,180,587 $9.89 Million
Q4 2019 Feb 14, 2020	SELL	$9.35 - $12.84 $925,444 - $1.27 Million	-98,978 Reduced 7.74%	1,180,250 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$9.11 - $11.46 $1.53 Million - $1.92 Million	167,793 Added 15.1%	1,279,228 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$8.89 - $11.47 $123,739 - $159,650	-13,919 Reduced 1.24%	1,111,435 $10.6 Million
Q1 2019 May 13, 2019	SELL	$7.52 - $10.66 $968,733 - $1.37 Million	-128,821 Reduced 10.27%	1,125,354 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$6.94 - $12.91 $771,276 - $1.43 Million	111,135 Added 9.72%	1,254,175 $9.54 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $2.43 Million - $2.87 Million	-188,281 Reduced 14.14%	1,143,040 $15 Million
Q2 2018 Sep 18, 2018	SELL	$13.0 - $17.46 $445,653 - $598,546	-34,281 Reduced 2.51%	1,331,321 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $733,213 - $984,761	-56,401 Reduced 3.97%	1,365,602 $19.3 Million
Q1 2018 May 09, 2018	SELL	$16.31 - $19.61 $68,909 - $82,852	-4,225 Reduced 0.3%	1,422,003 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $261,869 - $298,453	-15,634 Reduced 1.08%	1,426,228 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.87 $22.4 Million - $24.3 Million	1,441,862	1,441,862 $23.9 Million

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $15.2B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

Track This Portfolio

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.

Account

Northern Trust Corp Flex Ltd. Transaction History