Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $234,049 - $268,733	12,476 New	12,476 $258,000
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.37 $146,729 - $164,735	-10,718 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $97,194 - $129,618	-7,870 Reduced 42.34%	10,718 $155,000
Q1 2020 May 14, 2020	BUY	$11.14 - $19.3 $87,671 - $151,891	7,870 Added 73.43%	18,588 $240,000
Q3 2019 Nov 13, 2019	SELL	$17.28 - $18.58 $16,571 - $17,818	-959 Reduced 8.21%	10,718 $197,000
Q1 2019 May 13, 2019	SELL	$15.75 - $17.94 $4,567 - $5,202	-290 Reduced 2.42%	11,677 $209,000
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $210,140 - $219,474	11,967 New	11,967 $215,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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