Northern Trust Corp Schwab Fundamental U S Small C Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Northern Trust Corp holds 39,454 shares of FNDA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,454
Previous 3,696 967.48%
Holding current value
$1.08 Million
Previous $220,000 432.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.26 - $59.11 $1.05 Million - $2.11 Million
35,758 Added 967.48%
39,454 $1.17 Million
Q3 2024

Nov 13, 2024
SELL
$54.26 - $60.01 $566,203 - $626,204
-10,435 Reduced 73.84%
3,696 $220,000
Q2 2024

Aug 14, 2024
BUY
$52.82 - $57.21 $111,714 - $120,999
2,115 Added 17.6%
14,131 $776,000
Q1 2024

May 14, 2024
BUY
$52.35 - $57.03 $266,985 - $290,853
5,100 Added 73.74%
12,016 $685,000
Q3 2023

Nov 13, 2023
SELL
$47.76 - $53.58 $5,158 - $5,786
-108 Reduced 1.54%
6,916 $335,000
Q2 2023

Aug 11, 2023
BUY
$46.06 - $50.45 $4,974 - $5,448
108 Added 1.56%
7,024 $354,000
Q1 2023

May 15, 2023
BUY
$46.21 - $53.63 $76,616 - $88,918
1,658 Added 31.53%
6,916 $336,000
Q4 2022

Feb 13, 2023
SELL
$43.53 - $50.11 $914 - $1,052
-21 Reduced 0.4%
5,258 $245,000
Q3 2022

Nov 14, 2022
BUY
$42.52 - $52.23 $892 - $1,096
21 Added 0.4%
5,279 $224,000
Q2 2022

Aug 12, 2022
SELL
$44.28 - $53.81 $6,863 - $8,340
-155 Reduced 2.86%
5,258 $238,000
Q1 2022

May 13, 2022
BUY
$50.55 - $56.5 $2,527 - $2,825
50 Added 0.93%
5,413 $289,000
Q4 2021

Feb 08, 2022
BUY
$52.31 - $57.77 $10,985 - $12,131
210 Added 4.08%
5,363 $298,000
Q2 2021

Aug 13, 2021
BUY
$50.53 - $56.06 $260,381 - $288,877
5,153 New
5,153 $280,000

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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