Northern Trust Corp Spdr S&P Global Natural Resour Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Northern Trust Corp holds 14,883,337 shares of GNR stock, worth $823 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,883,337

Previous 15,932,687 6.59%

Holding current value

$823 Million

Previous $923 Million 9.94%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $57.3 Million - $63.5 Million	-1,049,350 Reduced 6.59%	14,883,337 $831 Million
Q1 2024 May 14, 2024	SELL	$51.98 - $57.93 $786,561 - $876,596	-15,132 Reduced 0.09%	15,932,687 $923 Million
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $202 Million - $218 Million	3,805,671 Added 31.34%	15,947,819 $903 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $36.7 Million - $40.3 Million	693,247 Added 6.06%	12,142,148 $677 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $61.5 Million - $70.5 Million	1,192,619 Added 11.63%	11,448,901 $617 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $27.6 Million - $32 Million	515,049 Added 5.29%	10,256,282 $586 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $60.58 $14.6 Million - $17.4 Million	287,053 Added 3.04%	9,741,233 $555 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $6.03 Million - $7.25 Million	-126,509 Reduced 1.32%	9,454,180 $468 Million
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $22.4 Million - $28.4 Million	435,648 Added 4.76%	9,580,689 $499 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $56.7 Million - $66.8 Million	1,044,103 Added 12.89%	9,145,041 $574 Million
Q4 2021 Feb 08, 2022	BUY	$51.21 - $55.35 $34.3 Million - $37.1 Million	669,909 Added 9.02%	8,100,938 $437 Million
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $38 Million - $41.4 Million	770,972 Added 11.58%	7,431,029 $382 Million
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $14 Million - $15.7 Million	277,632 Added 4.35%	6,660,057 $353 Million
Q1 2021 May 12, 2021	BUY	$45.08 - $52.52 $16.4 Million - $19.2 Million	364,783 Added 6.06%	6,382,425 $321 Million
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $438,534 - $568,425	-12,277 Reduced 0.2%	6,017,642 $269 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $40.24 $5.79 Million - $6.38 Million	-158,655 Reduced 2.56%	6,029,919 $226 Million
Q2 2020 Aug 14, 2020	BUY	$30.19 - $40.38 $109 Million - $146 Million	3,620,398 Added 140.97%	6,188,574 $229 Million
Q1 2020 May 14, 2020	BUY	$25.37 - $46.38 $48 Million - $87.7 Million	1,890,707 Added 279.08%	2,568,176 $79.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.61 - $46.53 $14.9 Million - $16.7 Million	358,875 Added 112.64%	677,469 $31.3 Million
Q3 2019 Nov 13, 2019	BUY	$43.06 - $44.61 $5.71 Million - $5.91 Million	132,556 Added 71.25%	318,594 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	161,345 Added 653.4%	186,038 $8.53 Million
Q1 2019 May 13, 2019	BUY	N/A	464 Added 1.92%	24,693 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,032 Added 4.45%	24,229 $999,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,060 Reduced 20.71%	23,197 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,009 Added 25.85%	29,257 $1.47 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,061 Reduced 8.14%	23,248 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,686 Reduced 38.26%	25,309 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,995	40,995 $1.89 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

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Northern Trust Corp Spdr S&P Global Natural Resour Transaction History