Northern Trust Corp Ishares Tr Msci Saudi Arabia E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Northern Trust Corp holds 1,398,400 shares of KSA stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,398,400

Previous 1,549,900 9.77%

Holding current value

$58 Million

Previous $63 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.96 - $43.33 $6.05 Million - $6.56 Million	-151,500 Reduced 9.77%	1,398,400 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.98 - $45.05 $2.05 Million - $2.31 Million	51,200 Added 3.42%	1,549,900 $63 Million
Q1 2024 May 14, 2024	SELL	$41.65 - $44.89 $1.26 Million - $1.36 Million	-30,300 Reduced 1.98%	1,498,700 $66.2 Million
Q4 2023 Feb 13, 2024	SELL	$36.36 - $42.33 $5.08 Million - $5.92 Million	-139,800 Reduced 8.38%	1,529,000 $64.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.63 - $43.06 $19.3 Million - $21.5 Million	498,958 Added 42.65%	1,668,800 $64.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.6 - $41.92 $8.56 Million - $9.06 Million	216,242 Added 22.68%	1,169,842 $48.3 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $468,390 - $511,550	13,000 Added 1.38%	953,600 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.64 - $44.35 $2.75 Million - $3.33 Million	75,171 Added 8.69%	940,600 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $17.5 Million - $20.5 Million	445,600 Added 106.14%	865,429 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.53 - $51.02 $1.21 Million - $1.53 Million	-29,900 Reduced 6.65%	419,829 $17.4 Million
Q1 2022 May 13, 2022	SELL	$41.36 - $48.45 $2.4 Million - $2.81 Million	-58,000 Reduced 11.42%	449,729 $21.3 Million
Q4 2021 Feb 08, 2022	SELL	$39.39 - $44.04 $1.23 Million - $1.37 Million	-31,200 Reduced 5.79%	507,729 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.34 - $41.96 $5.07 Million - $5.55 Million	-132,266 Reduced 19.71%	538,929 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $2.33 Million - $2.59 Million	-64,990 Reduced 8.83%	671,195 $26.5 Million
Q1 2021 May 12, 2021	SELL	$30.81 - $35.93 $6.71 Million - $7.83 Million	-217,942 Reduced 22.84%	736,185 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$28.32 - $31.54 $198,240 - $220,780	7,000 Added 0.74%	954,127 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.64 - $29.86 $2.71 Million - $3.04 Million	101,724 Added 12.03%	947,127 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $5.47 Million - $6.52 Million	235,006 Added 38.5%	845,403 $22.3 Million
Q1 2020 May 14, 2020	BUY	$20.75 - $31.34 $1.02 Million - $1.55 Million	49,299 Added 8.79%	610,397 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $557,568 - $623,700	19,800 Added 3.66%	561,098 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$29.27 - $34.01 $15.8 Million - $18.4 Million	541,298 New	541,298 $16.5 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

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Northern Trust Corp Ishares Tr Msci Saudi Arabia E Transaction History