Northern Trust Corp Flexshares Quality Dividend Dy Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$54.04 - $59.24 $161,633 - $177,186
2,991 Added 60.0%
7,976 $444,000
Q3 2022

Nov 14, 2022
BUY
N/A
4,985 New
4,985 $249,000
Q3 2020

Nov 16, 2020
SELL
N/A
-8,665 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-92,987 Reduced 91.48%
8,665 $364,000
Q1 2020

May 14, 2020
SELL
N/A
-687,071 Reduced 87.11%
101,652 $3.53 Million
Q4 2019

Feb 14, 2020
BUY
N/A
9,537 Added 1.22%
788,723 $38 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-33,097 Reduced 4.07%
779,186 $34.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-75,918 Reduced 8.55%
812,283 $35.7 Million
Q1 2019

May 13, 2019
BUY
N/A
205,772 Added 30.15%
888,201 $38.7 Million
Q4 2018

Feb 12, 2019
BUY
N/A
11,434 Added 1.7%
682,429 $26.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,703 Reduced 3.27%
670,995 $30.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32,967 Reduced 4.54%
693,698 $30.3 Million
Q1 2018

May 09, 2018
SELL
N/A
-221,980 Reduced 23.4%
726,665 $30.8 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-29,658 Reduced 3.03%
948,645 $41.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
978,303
978,303 $40.7 Million

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