Northern Trust Corp Flexshares Tr Us Quality Large Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Northern Trust Corp holds 3,289,656 shares of QLC stock, worth $225 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,289,656

Previous 1,779,239 84.89%

Holding current value

$225 Million

Previous $109 Million 95.47%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.69 - $65.04 $88.6 Million - $98.2 Million	1,510,417 Added 84.89%	3,289,656 $214 Million
Q2 2024 Aug 14, 2024	BUY	$55.69 - $61.91 $8.74 Million - $9.72 Million	156,930 Added 9.67%	1,779,239 $109 Million
Q1 2024 May 14, 2024	SELL	$52.13 - $58.88 $898,512 - $1.01 Million	-17,236 Reduced 1.05%	1,622,309 $95.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.83 - $53.08 $4.56 Million - $5.29 Million	99,588 Added 6.47%	1,639,545 $86.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.5 - $50.75 $86,877 - $92,821	-1,829 Reduced 0.12%	1,539,957 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.51 - $49.15 $6.94 Million - $7.67 Million	155,984 Added 11.26%	1,541,786 $75.8 Million
Q1 2023 May 15, 2023	SELL	$42.35 - $46.66 $1.93 Million - $2.13 Million	-45,598 Reduced 3.19%	1,385,802 $63 Million
Q4 2022 Feb 13, 2023	BUY	$39.78 - $45.59 $6.62 Million - $7.58 Million	166,332 Added 13.15%	1,431,400 $61 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $47.67 $21,926 - $26,361	-553 Reduced 0.04%	1,265,068 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.74 - $50.38 $7.83 Million - $9.69 Million	192,249 Added 17.91%	1,265,621 $53.1 Million
Q1 2022 May 13, 2022	BUY	$46.54 - $52.55 $1.64 Million - $1.85 Million	35,265 Added 3.4%	1,073,372 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.2 - $52.55 $596,372 - $663,969	12,635 Added 1.23%	1,038,107 $54.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.11 - $50.25 $210,675 - $224,718	-4,472 Reduced 0.43%	1,025,472 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$43.95 - $47.35 $70,671 - $76,138	-1,608 Reduced 0.16%	1,029,944 $48.8 Million
Q1 2021 May 12, 2021	SELL	$40.52 - $43.5 $1.22 Million - $1.31 Million	-30,190 Reduced 2.84%	1,031,552 $44.9 Million
Q4 2020 Feb 11, 2021	BUY	$35.38 - $41.07 $70,335 - $81,647	1,988 Added 0.19%	1,061,742 $43.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $39.12 $640,091 - $725,597	-18,548 Reduced 1.72%	1,059,754 $39 Million
Q2 2020 Aug 14, 2020	BUY	$27.31 - $36.08 $10.8 Million - $14.2 Million	394,438 Added 57.68%	1,078,302 $37.2 Million
Q1 2020 May 14, 2020	BUY	$24.41 - $38.26 $2.66 Million - $4.16 Million	108,841 Added 18.93%	683,864 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.91 - $36.8 $2.09 Million - $2.34 Million	-63,599 Reduced 9.96%	575,023 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.3 - $34.65 $2.67 Million - $2.87 Million	82,750 Added 14.89%	638,622 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$31.6 - $34.47 $3.27 Million - $3.57 Million	-103,574 Reduced 15.71%	555,872 $18.7 Million
Q1 2019 May 13, 2019	BUY	$29.67 - $34.11 $1.55 Million - $1.78 Million	52,259 Added 8.61%	659,446 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$28.41 - $35.98 $950,257 - $1.2 Million	-33,448 Reduced 5.22%	607,187 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.7 - $36.18 $7.62 Million - $8.18 Million	226,037 Added 54.52%	640,635 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.12 $4.71 Million - $5.13 Million	146,194 Added 54.47%	414,598 $14.1 Million
Q1 2018 May 09, 2018	BUY	$32.52 - $35.62 $3.3 Million - $3.62 Million	101,567 Added 60.88%	268,404 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	$31.02 - $33.61 $19,511 - $21,140	-629 Reduced 0.38%	166,837 $5.56 Million
Q3 2017 Nov 13, 2017	BUY	$30.68 - $30.96 $5.14 Million - $5.18 Million	167,466	167,466 $5.19 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
Sector ETFs
Industry ETFs

More about QLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Flexshares Tr Us Quality Large Transaction History