Northern Trust Corp Invesco S&P 500 Equal Weight E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Northern Trust Corp holds 45,160 shares of RSP stock, worth $8.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,160

Previous 40,167 12.43%

Holding current value

$8.38 Million

Previous $6.6 Million 22.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $813,010 - $894,545	4,993 Added 12.43%	45,160 $8.09 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $170,673 - $180,492	1,072 Added 2.74%	40,167 $6.6 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $934,885 - $1.03 Million	6,077 Added 18.41%	39,095 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $70,305 - $83,323	-526 Reduced 1.57%	33,018 $5.21 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $5,641 - $6,200	-40 Reduced 0.12%	33,544 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $8.21 Million - $8.8 Million	-58,821 Reduced 63.66%	33,584 $5.03 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $8.41 Million - $9.49 Million	61,218 Added 196.29%	92,405 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $326,451 - $380,026	2,550 Added 8.9%	31,187 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.61 Million - $1.92 Million	12,627 Added 78.87%	28,637 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $679,190 - $825,161	5,191 Added 47.98%	16,010 $2.15 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $284,955 - $315,592	1,922 Added 21.6%	10,819 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $9.43 Million - $10.2 Million	-62,483 Reduced 87.54%	8,897 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $236,921 - $254,342	-1,616 Reduced 2.21%	71,380 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $9.17 Million - $9.76 Million	64,070 Added 717.79%	72,996 $11 Million
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $4.28 Million - $4.87 Million	-34,076 Reduced 79.24%	8,926 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $2.72 Million - $3.25 Million	25,508 Added 145.81%	43,002 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $500,093 - $567,748	4,982 Added 39.82%	17,494 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $309,660 - $438,676	-3,879 Reduced 23.67%	12,512 $1.27 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $231,820 - $384,026	-3,235 Reduced 16.48%	16,391 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $482,500 - $538,262	4,643 Added 30.99%	19,626 $2.27 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $70,246 - $75,583	686 Added 4.8%	14,983 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $221,719 - $238,234	2,202 Added 18.21%	14,297 $1.54 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $269,667 - $315,253	3,007 Added 33.09%	12,095 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $125,751 - $155,835	1,459 Added 19.12%	9,088 $830,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $79,607 - $84,909	-782 Reduced 9.3%	7,629 $815,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $818,390 - $879,285	8,411 New	8,411 $857,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Northern Trust Corp Invesco S&P 500 Equal Weight E Transaction History