Northern Trust Corp Invesco Ftse Rafi Us 1500 Smal Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Northern Trust Corp holds 9,815 shares of PRFZ stock, worth $406,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,815

Previous 9,820 0.05%

Holding current value

$406,733

Previous $385,000 2.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $180 - $198	-5 Reduced 0.05%	9,815 $374,000
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $12,386 - $13,748	-350 Reduced 3.44%	9,820 $385,000
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $101,773 - $127,802	3,350 Added 49.12%	10,170 $381,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $175,748 - $969,437	5,421 Added 387.49%	6,820 $224,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $5,414 - $6,030	35 Added 2.57%	1,399 $240,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $40,551 - $232,234	1,364 New	1,364 $216,000
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $183,715 - $227,476	-1,232 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$172.02 - $194.71 $51,606 - $58,413	-300 Reduced 19.58%	1,232 $225,000
Q4 2021 Feb 08, 2022	BUY	$181.11 - $201.01 $36,222 - $40,202	200 Added 15.02%	1,532 $294,000
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $42,718 - $46,527	-247 Reduced 15.64%	1,332 $243,000
Q2 2021 Aug 13, 2021	BUY	$174.76 - $191.37 $43,165 - $47,268	247 Added 18.54%	1,579 $295,000
Q1 2021 May 12, 2021	SELL	$149.19 - $186.18 $205,434 - $256,369	-1,377 Reduced 50.83%	1,332 $235,000
Q4 2020 Feb 11, 2021	BUY	$118.92 - $151.55 $11,892 - $15,155	100 Added 3.83%	2,709 $408,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $5,702 - $8,670	-70 Reduced 2.61%	2,609 $291,000
Q4 2019 Feb 14, 2020	BUY	$123.01 - $137.55 $14,761 - $16,506	120 Added 4.69%	2,679 $367,000
Q3 2019 Nov 13, 2019	BUY	$119.31 - $131.19 $8,351 - $9,183	70 Added 2.81%	2,559 $325,000
Q2 2019 Aug 13, 2019	BUY	$119.99 - $133.64 $23,998 - $26,727	200 Added 8.74%	2,489 $317,000
Q1 2019 May 13, 2019	SELL	$112.86 - $133.3 $15,348 - $18,128	-136 Reduced 5.61%	2,289 $292,000
Q4 2018 Feb 12, 2019	SELL	$107.24 - $140.77 $3.39 Million - $4.45 Million	-31,600 Reduced 92.87%	2,425 $276,000
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $4.49 Million - $4.69 Million	32,140 Added 1705.04%	34,025 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $237,001 - $269,705	1,885 New	1,885 $262,000

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Northern Trust Corp Invesco Ftse Rafi Us 1500 Smal Transaction History