Northern Trust Corp Flexshares Quality Dividend In Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Northern Trust Corp holds 12,306,763 shares of QDF stock, worth $829 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,306,763

Previous 12,752,607 3.5%

Holding current value

$829 Million

Previous $785 Million 3.37%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $27 Million - $29.4 Million	-445,844 Reduced 3.5%	12,306,763 $811 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $61.93 $13.3 Million - $15.4 Million	-249,197 Reduced 1.92%	12,752,607 $785 Million
Q3 2023 Nov 13, 2023	SELL	$55.46 - $60.11 $24.5 Million - $26.5 Million	-441,021 Reduced 3.28%	13,001,804 $725 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $27.3 Million - $29.5 Million	-510,272 Reduced 3.66%	13,442,825 $777 Million
Q1 2023 May 15, 2023	SELL	$51.86 - $56.75 $8.04 Million - $8.8 Million	-155,126 Reduced 1.1%	13,953,097 $760 Million

Q4 2022 Feb 13, 2023	BUY	$50.83 - $55.68 $17.7 Million - $19.4 Million	348,168 Added 2.53%	14,108,223 $742 Million
Q3 2022 Nov 14, 2022	BUY	$48.84 - $56.82 $16 Million - $18.6 Million	327,341 Added 2.44%	13,760,055 $650 Million
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $20.6 Million - $24.8 Million	415,853 Added 3.19%	13,432,714 $681 Million
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $30.7 Million - $33.8 Million	547,889 Added 4.39%	13,016,861 $772 Million
Q4 2021 Feb 08, 2022	BUY	$55.8 - $61.59 $4.78 Million - $5.28 Million	85,722 Added 0.69%	12,468,972 $765 Million
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $1.04 Million - $1.1 Million	18,773 Added 0.15%	12,383,250 $689 Million
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $11.4 Million - $12 Million	-212,110 Reduced 1.69%	12,364,477 $694 Million
Q1 2021 May 12, 2021	SELL	$48.84 - $53.6 $24.8 Million - $27.3 Million	-508,436 Reduced 3.89%	12,576,587 $670 Million
Q4 2020 Feb 11, 2021	SELL	$43.38 - $49.48 $27.3 Million - $31.1 Million	-628,208 Reduced 4.58%	13,085,023 $647 Million
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $39.6 Million - $44.5 Million	-936,800 Reduced 6.39%	13,713,231 $612 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $76 Million - $100 Million	-2,210,921 Reduced 13.11%	14,650,031 $619 Million
Q1 2020 May 14, 2020	SELL	$31.02 - $49.36 $29.6 Million - $47 Million	-952,791 Reduced 5.35%	16,860,952 $606 Million
Q4 2019 Feb 14, 2020	SELL	$44.07 - $48.79 $22.9 Million - $25.4 Million	-519,927 Reduced 2.84%	17,813,743 $864 Million
Q3 2019 Nov 13, 2019	SELL	$42.84 - $46.02 $20.9 Million - $22.4 Million	-487,161 Reduced 2.59%	18,333,670 $833 Million
Q2 2019 Aug 13, 2019	SELL	$42.26 - $45.97 $27.3 Million - $29.7 Million	-646,080 Reduced 3.32%	18,820,831 $844 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.08 $23.6 Million - $27.2 Million	-603,740 Reduced 3.01%	19,466,911 $872 Million
Q4 2018 Feb 12, 2019	SELL	$37.39 - $47.57 $18 Million - $22.9 Million	-482,258 Reduced 2.35%	20,070,651 $799 Million
Q3 2018 Nov 14, 2018	SELL	$45.2 - $48.07 $10.3 Million - $11 Million	-228,853 Reduced 1.1%	20,552,909 $973 Million
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $22.9 Million - $25 Million	-534,931 Reduced 2.51%	20,781,762 $941 Million
Q1 2018 May 09, 2018	SELL	$42.68 - $47.95 $4.29 Million - $4.82 Million	-100,462 Reduced 0.47%	21,316,693 $932 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $45.56 $637,824 - $682,944	-14,990 Reduced 0.07%	21,417,155 $964 Million
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $903 Million - $909 Million	21,432,145	21,432,145 $909 Million

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Quality Dividend In Transaction History