Northern Trust Corp Flexshares Quality Div Defensi Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Northern Trust Corp holds 3,296,380 shares of QDEF stock, worth $235 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,296,380

Previous 3,304,597 0.25%

Holding current value

$235 Million

Previous $212 Million 1.83%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.83 - $66.4 $499,840 - $545,608	-8,217 Reduced 0.25%	3,296,380 $216 Million
Q1 2024 May 14, 2024	SELL	$58.52 - $64.21 $4.16 Million - $4.56 Million	-71,034 Reduced 2.1%	3,304,597 $212 Million
Q4 2023 Feb 13, 2024	SELL	$52.45 - $59.34 $2.81 Million - $3.18 Million	-53,507 Reduced 1.56%	3,375,631 $199 Million
Q3 2023 Nov 13, 2023	SELL	$53.98 - $57.9 $1.66 Million - $1.78 Million	-30,793 Reduced 0.89%	3,429,138 $185 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $56.01 $8.73 Million - $9.28 Million	-165,675 Reduced 4.57%	3,459,931 $193 Million
Q1 2023 May 15, 2023	BUY	$50.33 - $54.21 $41,270 - $44,452	820 Added 0.02%	3,625,606 $192 Million
Q4 2022 Feb 13, 2023	BUY	$46.15 - $53.77 $3.71 Million - $4.32 Million	80,344 Added 2.27%	3,624,786 $186 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $399,131 - $477,081	-8,690 Reduced 0.24%	3,544,442 $163 Million
Q2 2022 Aug 12, 2022	BUY	$48.04 - $56.99 $8.54 Million - $10.1 Million	177,713 Added 5.26%	3,553,132 $178 Million
Q1 2022 May 13, 2022	SELL	$53.21 - $59.22 $1.26 Million - $1.4 Million	-23,632 Reduced 0.7%	3,375,419 $191 Million
Q4 2021 Feb 08, 2022	SELL	$53.1 - $59.41 $7.24 Million - $8.1 Million	-136,302 Reduced 3.86%	3,399,051 $201 Million
Q3 2021 Nov 15, 2021	SELL	$53.15 - $56.52 $8.05 Million - $8.56 Million	-151,409 Reduced 4.11%	3,535,353 $188 Million
Q2 2021 Aug 13, 2021	SELL	$51.49 - $54.05 $6.04 Million - $6.34 Million	-117,285 Reduced 3.08%	3,686,762 $198 Million
Q1 2021 May 12, 2021	SELL	$47.3 - $51.21 $10.6 Million - $11.4 Million	-223,501 Reduced 5.55%	3,804,047 $195 Million
Q4 2020 Feb 11, 2021	SELL	$42.64 - $48.05 $6.73 Million - $7.58 Million	-157,808 Reduced 3.77%	4,027,548 $193 Million
Q3 2020 Nov 16, 2020	SELL	$41.81 - $46.62 $8.9 Million - $9.92 Million	-212,891 Reduced 4.84%	4,185,356 $185 Million
Q2 2020 Aug 14, 2020	SELL	$34.9 - $44.68 $16.3 Million - $20.9 Million	-466,662 Reduced 9.59%	4,398,247 $184 Million
Q1 2020 May 14, 2020	SELL	$31.18 - $48.89 $52,226 - $81,890	-1,675 Reduced 0.03%	4,864,909 $177 Million
Q4 2019 Feb 14, 2020	BUY	$44.51 - $48.21 $11.2 Million - $12.2 Million	252,723 Added 5.48%	4,866,584 $233 Million
Q3 2019 Nov 13, 2019	BUY	$45.4 - $46.04 $6.68 Million - $6.78 Million	147,194 Added 3.3%	4,613,861 $211 Million
Q2 2019 Aug 13, 2019	BUY	N/A	75,699 Added 1.72%	4,466,667 $201 Million
Q1 2019 May 13, 2019	BUY	N/A	59,833 Added 1.38%	4,390,968 $196 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,428 Added 0.45%	4,331,135 $171 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,646 Reduced 0.52%	4,311,707 $202 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-72,482 Reduced 1.64%	4,334,353 $193 Million
Q1 2018 May 09, 2018	SELL	N/A	-109,347 Reduced 2.42%	4,406,835 $189 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-361,159 Reduced 7.4%	4,516,182 $199 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,877,341	4,877,341 $203 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Quality Div Defensi Transaction History