Northern Trust Corp Vanguard Mega Cap Value Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Northern Trust Corp holds 13,141 shares of MGV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,141

Previous 14,868 11.62%

Holding current value

$1.65 Million

Previous $1.76 Million 4.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.0 - $128.28 $203,786 - $221,539	-1,727 Reduced 11.62%	13,141 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $222,334 - $235,505	-1,957 Reduced 11.63%	14,868 $1.76 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $426,386 - $470,391	3,936 Added 30.54%	16,825 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $69,502 - $78,573	-716 Reduced 5.26%	12,889 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $29,101 - $30,841	287 Added 2.15%	13,605 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $318,170 - $335,885	3,221 Added 31.9%	13,318 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $67,025 - $78,825	738 Added 7.89%	10,097 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $3,326 - $3,843	-37 Reduced 0.39%	9,359 $841,000
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $203,960 - $218,620	-2,000 Reduced 17.55%	9,396 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$98.51 - $106.97 $197,020 - $213,940	2,000 Added 21.29%	11,396 $1.22 Million
Q1 2021 May 12, 2021	SELL	$85.78 - $95.86 $32,081 - $35,851	-374 Reduced 3.83%	9,396 $894,000
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $94,877 - $105,102	1,311 Added 15.5%	9,770 $749,000
Q1 2020 May 14, 2020	SELL	$56.94 - $88.16 $74,022 - $114,608	-1,300 Reduced 13.32%	8,459 $558,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $101,751 - $114,101	1,300 Added 15.37%	9,759 $851,000
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $14,951 - $15,195	-185 Reduced 2.14%	8,459 $689,000
Q2 2019 Aug 13, 2019	BUY	N/A	280 Added 3.35%	8,644 $696,000
Q1 2019 May 13, 2019	SELL	N/A	-541 Reduced 6.08%	8,364 $653,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,261 Reduced 12.4%	8,905 $636,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,802 Added 21.54%	10,166 $814,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,587 Added 23.42%	8,364 $622,000
Q1 2018 May 09, 2018	SELL	N/A	-2,855 Reduced 29.64%	6,777 $502,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,043 Reduced 9.77%	9,632 $736,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,675	10,675 $766,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Northern Trust Corp Vanguard Mega Cap Value Transaction History