Northern Trust Corp Schwab Fundamental U S Small C Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 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 14,131 shares of FNDA stock, worth $839,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,131
Previous 12,016 17.6%
Holding current value
$839,664
Previous $685,000 13.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
407
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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