Northern Trust Corp Schwab Fundamental Intl Large Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Northern Trust Corp holds 17,088 shares of FNDF stock, worth $593,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,088

Previous 19,283 11.38%

Holding current value

$593,295

Previous $675,000 5.48%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.67 - $37.71 $73,905 - $82,773	-2,195 Reduced 11.38%	17,088 $638,000
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $602,872 - $643,780	-17,633 Reduced 47.77%	19,283 $675,000
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $801,518 - $876,776	24,594 Added 199.59%	36,916 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $150,666 - $168,309	4,984 Added 67.92%	12,322 $415,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $9,925 - $10,565	-315 Reduced 4.12%	7,338 $232,000
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $9,736 - $10,423	315 Added 4.29%	7,653 $247,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $214,563 - $234,595	7,338 New	7,338 $229,000
Q4 2020 Feb 11, 2021	SELL	$23.78 - $29.52 $378,482 - $469,840	-15,916 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.74 - $25.78 $377,845 - $410,314	15,916 New	15,916 $391,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

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 Schwab Fundamental Intl Large Transaction History