Northern Trust Corp Schwab Fundamental U S Large C Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Northern Trust Corp holds 6,001 shares of FNDX stock, worth $149,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,001
Previous 6,001 -0.0%
Holding current value
$149,004
Previous $401,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$63.87 - $67.55 $631,993 - $668,407
-9,895 Reduced 62.25%
6,001 $401,000
Q1 2024

May 14, 2024
BUY
$60.89 - $67.39 $564,876 - $625,177
9,277 Added 140.16%
15,896 $1.07 Million
Q3 2023

Nov 13, 2023
SELL
$55.81 - $59.78 $18,640 - $19,966
-334 Reduced 4.8%
6,619 $370,000
Q2 2023

Aug 11, 2023
BUY
$53.84 - $57.58 $8,668 - $9,270
161 Added 2.37%
6,953 $400,000
Q1 2023

May 15, 2023
SELL
$52.49 - $57.54 $49,760 - $54,547
-948 Reduced 12.25%
6,792 $373,000
Q4 2022

Feb 13, 2023
BUY
$48.43 - $56.6 $374,848 - $438,084
7,740 New
7,740 $413,000
Q2 2022

Aug 12, 2022
SELL
$49.93 - $59.29 $59,666 - $70,851
-1,195 Reduced 17.04%
5,816 $296,000
Q1 2022

May 13, 2022
BUY
$55.41 - $59.9 $71,478 - $77,271
1,290 Added 22.55%
7,011 $410,000
Q4 2021

Feb 08, 2022
SELL
$54.44 - $58.74 $13,882 - $14,978
-255 Reduced 4.27%
5,721 $335,000
Q3 2021

Nov 15, 2021
BUY
$52.82 - $56.3 $79,230 - $84,450
1,500 Added 33.51%
5,976 $322,000
Q1 2021

May 12, 2021
BUY
$44.75 - $52.45 $200,301 - $234,766
4,476 New
4,476 $231,000
Q3 2020

Nov 16, 2020
SELL
$36.46 - $41.42 $619,382 - $703,642
-16,988 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$29.92 - $40.24 $508,280 - $683,597
16,988 New
16,988 $626,000

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
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