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

Northern Trust Corp

$586 Billion
Q2 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 $473,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,090

Previous 7,090 -0.0%

Holding current value

$473,682

Previous $356,000 2.25%

% 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

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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 Spdr S&P Regional Banking ETF Transaction History