Northern Trust Corp Goldman Sachs ETF Tr Activebet Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Northern Trust Corp holds 22,326 shares of GSLC stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,326

Previous 35,347 36.84%

Holding current value

$2.61 Million

Previous $3.78 Million 33.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.72 - $112.94 $1.32 Million - $1.47 Million	-13,021 Reduced 36.84%	22,326 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $8,040 - $8,837	-82 Reduced 0.23%	35,347 $3.78 Million
Q1 2024 May 14, 2024	BUY	$92.24 - $103.91 $199,515 - $224,757	2,163 Added 6.5%	35,429 $3.68 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $17,651 - $20,524	-218 Reduced 0.65%	33,266 $3.12 Million
Q3 2023 Nov 13, 2023	SELL	$83.87 - $90.06 $127,398 - $136,801	-1,519 Reduced 4.34%	33,484 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$80.19 - $87.3 $170,804 - $185,949	2,130 Added 6.48%	35,003 $3.06 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $46,338 - $50,759	614 Added 1.9%	32,873 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$71.15 - $81.12 $134,544 - $153,397	-1,891 Reduced 5.54%	32,259 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $72,014 - $86,392	-1,014 Reduced 2.88%	34,150 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $283,434 - $350,055	-3,896 Reduced 9.97%	35,164 $2.64 Million
Q1 2022 May 13, 2022	BUY	$82.56 - $95.4 $372,180 - $430,063	4,508 Added 13.05%	39,060 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	$85.66 - $95.62 $425,644 - $475,135	-4,969 Reduced 12.57%	34,552 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $602,024 - $642,394	7,033 Added 21.65%	39,521 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $1.51 Million - $1.63 Million	18,880 Added 138.74%	32,488 $2.8 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $32,942 - $35,178	441 Added 3.35%	13,608 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$66.35 - $75.69 $873,630 - $996,610	13,167 New	13,167 $997,000
Q4 2017 Feb 14, 2018	SELL	$50.11 - $53.91 $322,257 - $346,695	-6,431 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.46 - $49.92 $318,077 - $321,035	6,431	6,431 $321,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

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 Goldman Sachs ETF Tr Activebet Transaction History