Northern Trust Corp Global X Fds Us Infrastructure Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Northern Trust Corp holds 67,532 shares of PAVE stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,532
Previous 50,241 34.42%
Holding current value
$2.87 Million
Previous $1.86 Million 49.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.39 - $41.16 $629,219 - $711,697
17,291 Added 34.42%
67,532 $2.78 Million
Q2 2024

Aug 14, 2024
SELL
$36.91 - $39.72 $7,788 - $8,380
-211 Reduced 0.42%
50,241 $1.86 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $39.81 $98,570 - $118,195
2,969 Added 6.25%
50,452 $2.01 Million
Q4 2023

Feb 13, 2024
BUY
$28.26 - $34.82 $97,355 - $119,954
3,445 Added 7.82%
47,483 $1.64 Million
Q3 2023

Nov 13, 2023
BUY
$29.91 - $32.61 $439,557 - $479,236
14,696 Added 50.09%
44,038 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$26.73 - $31.43 $164,202 - $193,074
-6,143 Reduced 17.31%
29,342 $922,000
Q1 2023

May 15, 2023
SELL
$26.46 - $30.14 $47,892 - $54,553
-1,810 Reduced 4.85%
35,485 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$23.5 - $28.11 $123,445 - $147,661
5,253 Added 16.39%
37,295 $987,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $5,096 - $6,230
-225 Reduced 0.7%
32,042 $739,000
Q2 2022

Aug 12, 2022
BUY
$22.45 - $28.45 $9,002 - $11,408
401 Added 1.26%
32,267 $735,000
Q1 2022

May 13, 2022
SELL
$25.52 - $29.01 $325,252 - $369,732
-12,745 Reduced 28.57%
31,866 $901,000
Q4 2021

Feb 08, 2022
BUY
$25.7 - $29.01 $348,723 - $393,636
13,569 Added 43.71%
44,611 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $766,116 - $857,690
31,042 New
31,042 $789,000

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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