Northern Trust Corp Spdr Index Shs Fd Spdr S&P Int Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Northern Trust Corp holds 23,850 shares of GWX stock, worth $772,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,850

Previous 23,850 -0.0%

Holding current value

$772,978

Previous $774,000 2.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.19 - $31.79 $18,353 - $21,458	-675 Reduced 2.75%	23,850 $757,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $127,137 - $139,300	-4,375 Reduced 15.14%	24,525 $714,000
Q2 2023 Aug 11, 2023	BUY	$29.92 - $31.69 $20,196 - $21,390	675 Added 2.39%	28,900 $881,000
Q4 2022 Feb 13, 2023	SELL	$25.66 - $30.49 $1.07 Million - $1.27 Million	-41,758 Reduced 59.67%	28,225 $830,000
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $131,542 - $160,915	-5,073 Reduced 6.76%	69,983 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$28.6 - $35.75 $200 - $250	-7 Reduced 0.01%	75,056 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $96,103 - $104,151	-2,571 Reduced 3.31%	75,063 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$37.72 - $39.98 $96,978 - $102,788	2,571 Added 3.43%	77,634 $3 Million
Q4 2020 Feb 11, 2021	BUY	$29.48 - $35.54 $1.58 Million - $1.9 Million	53,427 Added 246.94%	75,063 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.98 $520 - $588	-19 Reduced 0.09%	21,636 $657,000
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $17,176 - $23,312	-800 Reduced 3.56%	21,655 $592,000
Q1 2020 May 14, 2020	SELL	$19.49 - $32.08 $75,192 - $123,764	-3,858 Reduced 14.66%	22,455 $512,000
Q4 2019 Feb 14, 2020	SELL	$28.88 - $32.23 $21,775 - $24,301	-754 Reduced 2.79%	26,313 $838,000
Q3 2019 Nov 13, 2019	SELL	$29.18 - $29.78 $70,032 - $71,472	-2,400 Reduced 8.14%	27,067 $795,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,200 Added 61.31%	29,467 $882,000
Q1 2019 May 13, 2019	SELL	N/A	-25,305 Reduced 58.08%	18,267 $554,000
Q4 2018 Feb 12, 2019	BUY	N/A	21,695 Added 99.17%	43,572 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,725 Added 20.52%	21,877 $752,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,079 Added 198.9%	18,152 $623,000
Q1 2018 May 09, 2018	SELL	N/A	-475 Reduced 7.25%	6,073 $215,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,548	6,548 $232,000

Others Institutions Holding GWX

# of Institutions

217

Shares Held

14M

Call Options Held

Put Options Held

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Northern Trust Corp Spdr Index Shs Fd Spdr S&P Int Transaction History