Northern Trust Corp Flexshares Tr Ready Access Var Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Northern Trust Corp holds 12,257,859 shares of RAVI stock, worth $923 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,257,859

Previous 13,007,190 5.76%

Holding current value

$923 Million

Previous $982 Million 5.52%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.14 - $75.66 $56.3 Million - $56.7 Million	-749,331 Reduced 5.76%	12,257,859 $927 Million
Q2 2024 Aug 14, 2024	SELL	$75.13 - $75.49 $5.01 Million - $5.04 Million	-66,725 Reduced 0.51%	13,007,190 $982 Million
Q1 2024 May 14, 2024	BUY	$75.04 - $75.45 $58.8 Million - $59.1 Million	782,995 Added 6.37%	13,073,915 $986 Million
Q4 2023 Feb 13, 2024	BUY	$74.81 - $75.25 $51.1 Million - $51.4 Million	682,850 Added 5.88%	12,290,920 $922 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $75.13 $63.3 Million - $63.6 Million	846,868 Added 7.87%	11,608,070 $872 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $74.96 $50.4 Million - $50.7 Million	675,923 Added 6.7%	10,761,202 $807 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $55 Million - $55.4 Million	739,559 Added 7.91%	10,085,279 $754 Million
Q4 2022 Feb 13, 2023	BUY	$74.08 - $74.47 $109 Million - $110 Million	1,472,033 Added 18.7%	9,345,720 $695 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $66.6 Million - $66.8 Million	896,219 Added 12.84%	7,873,687 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.27 - $74.86 $133 Million - $136 Million	1,811,838 Added 35.07%	6,977,468 $5.3 Million
Q1 2022 May 13, 2022	BUY	$74.74 - $75.58 $157 Million - $159 Million	2,100,202 Added 68.51%	5,165,630 $5.58 Million
Q4 2021 Feb 08, 2022	BUY	$75.53 - $76.15 $56.1 Million - $56.6 Million	743,074 Added 32.0%	3,065,428 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$76.13 - $76.21 $3.93 Million - $3.93 Million	-51,594 Reduced 2.17%	2,322,354 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$76.1 - $76.27 $28 Million - $28.1 Million	-368,176 Reduced 13.43%	2,373,948 $2.44 Million
Q1 2021 May 12, 2021	SELL	$76.14 - $76.33 $18.8 Million - $18.8 Million	-246,935 Reduced 8.26%	2,742,124 $3.86 Million
Q4 2020 Feb 11, 2021	SELL	$76.21 - $76.34 $8.27 Million - $8.28 Million	-108,466 Reduced 3.5%	2,989,059 $4 Million
Q3 2020 Nov 16, 2020	BUY	$76.23 - $76.43 $28.7 Million - $28.7 Million	376,125 Added 13.82%	3,097,525 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$74.13 - $76.29 $36.2 Million - $37.3 Million	488,334 Added 21.87%	2,721,400 $2.17 Million
Q1 2020 May 14, 2020	BUY	$73.21 - $76.07 $5.76 Million - $5.98 Million	78,640 Added 3.65%	2,233,066 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$75.67 - $75.9 $21.9 Million - $22 Million	289,971 Added 15.55%	2,154,426 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$75.64 - $75.92 $2.02 Million - $2.02 Million	26,655 Added 1.45%	1,864,455 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$75.4 - $75.82 $15.4 Million - $15.5 Million	-204,624 Reduced 10.02%	1,837,800 $1.4 Million
Q1 2019 May 13, 2019	SELL	$75.0 - $75.59 $9.97 Million - $10 Million	-132,934 Reduced 6.11%	2,042,424 $1.98 Million
Q4 2018 Feb 12, 2019	BUY	$74.89 - $75.52 $21.6 Million - $21.7 Million	287,941 Added 15.26%	2,175,358 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$75.28 - $75.62 $38 Million - $38.2 Million	504,656 Added 36.5%	1,887,417 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$75.13 - $75.49 $24.6 Million - $24.7 Million	327,035 Added 30.98%	1,382,761 $1.61 Million
Q1 2018 May 09, 2018	SELL	$75.24 - $75.49 $8 Million - $8.02 Million	-106,292 Reduced 9.15%	1,055,726 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$75.36 - $75.59 $10.7 Million - $10.7 Million	141,399 Added 13.85%	1,162,018 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$75.5 - $75.55 $77.1 Million - $77.1 Million	1,020,619	1,020,619 $770,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Northern Trust Corp Flexshares Tr Ready Access Var Transaction History