Northern Trust Corp Spdr S&P Regional Banking ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Northern Trust Corp holds 7,090 shares of KRE stock, worth $481,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,090

Previous 7,090 -0.0%

Holding current value

$481,694

Previous $348,000 15.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $19,285 - $26,910	-500 Reduced 6.59%	7,090 $371,000
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $64,222 - $79,370	-1,780 Reduced 19.0%	7,590 $309,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $62,346 - $95,630	-1,476 Reduced 13.61%	9,370 $410,000
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $172,194 - $198,434	3,030 Added 38.77%	10,846 $637,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $444,183 - $535,708	7,816 New	7,816 $460,000
Q1 2019 May 13, 2019	SELL	N/A	-6,403 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-7,540 Reduced 54.08%	6,403 $300,000
Q3 2018 Nov 14, 2018	BUY	N/A	799 Added 6.08%	13,943 $828,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,684 Reduced 26.27%	13,144 $802,000
Q1 2018 May 09, 2018	SELL	N/A	-1,426 Reduced 7.41%	17,828 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,254	19,254 $1.13 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Northern Trust Corp Spdr S&P Regional Banking ETF Transaction History