Northern Trust Corp Flexshares Tr Morningstar Glob Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Northern Trust Corp holds 107,876,754 shares of GUNR stock, worth $4.59 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

107,876,754

Previous 116,650,261 7.52%

Holding current value

$4.59 Billion

Previous $4.78 Billion 7.25%

% of portfolio

0.78%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $330 Million - $360 Million	-8,773,507 Reduced 7.52%	107,876,754 $4.43 Billion
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $377 Million - $406 Million	-9,826,100 Reduced 7.77%	116,650,261 $4.78 Billion
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $108 Million - $118 Million	2,759,682 Added 2.23%	126,476,361 $5.11 Billion
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $269 Million - $307 Million	6,969,488 Added 5.97%	123,716,679 $4.96 Billion
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $181 Million - $212 Million	4,540,962 Added 4.05%	116,747,191 $4.94 Billion

Q4 2022 Feb 13, 2023	BUY	$41.65 - $45.28 $161 Million - $175 Million	3,873,942 Added 3.58%	112,206,229 $4.88 Billion
Q3 2022 Nov 14, 2022	SELL	$36.62 - $43.83 $389 Million - $466 Million	-10,621,571 Reduced 8.93%	108,332,287 $4.07 Billion
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $127 Million - $161 Million	3,281,639 Added 2.84%	118,953,858 $4.72 Billion
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $276 Million - $332 Million	6,952,020 Added 6.39%	115,672,219 $5.42 Billion
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $170 Million - $183 Million	4,608,922 Added 4.43%	108,720,199 $4.29 Billion
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $420 Million - $461 Million	11,950,525 Added 12.97%	104,111,277 $3.81 Billion
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $185 Million - $205 Million	5,072,641 Added 5.82%	92,160,752 $3.53 Billion
Q1 2021 May 12, 2021	BUY	$33.01 - $37.84 $479 Million - $549 Million	14,519,675 Added 20.01%	87,088,111 $3.15 Billion
Q4 2020 Feb 11, 2021	SELL	$26.49 - $33.29 $94.8 Million - $119 Million	-3,578,083 Reduced 4.7%	72,568,436 $2.36 Billion
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.47 $208 Million - $231 Million	-7,573,078 Reduced 9.05%	76,146,519 $2.11 Billion
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $306 Million - $420 Million	-13,908,590 Reduced 14.25%	83,719,597 $2.31 Billion
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $297 Million - $521 Million	-15,482,822 Reduced 13.69%	97,628,187 $2.2 Billion
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $373 Million - $416 Million	-12,398,888 Reduced 9.88%	113,111,009 $3.79 Billion
Q3 2019 Nov 13, 2019	BUY	$29.81 - $33.14 $7 Million - $7.79 Million	234,926 Added 0.19%	125,509,897 $3.91 Billion
Q2 2019 Aug 13, 2019	BUY	$30.71 - $33.78 $37.7 Million - $41.5 Million	1,228,137 Added 0.99%	125,274,971 $4.14 Billion
Q1 2019 May 13, 2019	BUY	$29.0 - $33.07 $54.6 Million - $62.3 Million	1,883,407 Added 1.54%	124,046,834 $4.06 Billion
Q4 2018 Feb 12, 2019	SELL	$28.13 - $34.18 $83.5 Million - $102 Million	-2,970,136 Reduced 2.37%	122,163,427 $3.58 Billion
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $10.8 Million - $11.7 Million	338,841 Added 0.27%	125,133,563 $4.23 Billion
Q2 2018 Aug 14, 2018	BUY	$32.11 - $35.4 $116 Million - $128 Million	3,608,935 Added 2.98%	124,794,722 $4.23 Billion
Q1 2018 May 09, 2018	BUY	$31.81 - $35.42 $210 Million - $234 Million	6,604,482 Added 5.76%	121,185,787 $3.95 Billion
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $118 Million - $126 Million	3,782,176 Added 3.41%	114,581,305 $3.81 Billion
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $3.43 Billion - $3.45 Billion	110,799,129	110,799,129 $3.45 Billion

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

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 Flexshares Tr Morningstar Glob Transaction History