Northern Trust Corp Spdr Dow Jones International R Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Northern Trust Corp holds 703,784 shares of RWX stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

703,784

Previous 780,766 9.86%

Holding current value

$17.6 Million

Previous $20.4 Million 17.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.94 - $25.98 $1.84 Million - $2 Million	-76,982 Reduced 9.86%	703,784 $16.9 Million
Q1 2024 May 14, 2024	SELL	$24.81 - $26.9 $977,811 - $1.06 Million	-39,412 Reduced 4.81%	780,766 $20.4 Million
Q4 2023 Feb 13, 2024	SELL	$22.6 - $27.29 $4.22 Million - $5.09 Million	-186,572 Reduced 18.53%	820,178 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.54 - $26.55 $1.19 Million - $1.34 Million	-50,349 Reduced 4.76%	1,006,750 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.38 $1.25 Million - $1.4 Million	-51,237 Reduced 4.62%	1,057,099 $26.2 Million
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $801,312 - $915,382	31,338 Added 2.91%	1,108,336 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$23.16 - $27.7 $1.66 Million - $1.98 Million	-71,657 Reduced 6.24%	1,076,998 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $1.64 Million - $2.11 Million	-69,791 Reduced 5.73%	1,148,655 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $34.54 $1.16 Million - $1.42 Million	-41,230 Reduced 3.27%	1,218,446 $34.4 Million
Q1 2022 May 13, 2022	SELL	$31.71 - $35.64 $1.29 Million - $1.45 Million	-40,548 Reduced 3.12%	1,259,676 $43 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $37.33 $1.32 Million - $1.43 Million	-38,330 Reduced 2.86%	1,300,224 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $1.4 Million - $1.52 Million	39,496 Added 3.04%	1,338,554 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.75 - $38.69 $523,995 - $583,406	-15,079 Reduced 1.15%	1,299,058 $47.7 Million
Q1 2021 May 12, 2021	BUY	$33.47 - $35.13 $1.41 Million - $1.48 Million	42,100 Added 3.31%	1,314,137 $45.3 Million
Q4 2020 Feb 11, 2021	SELL	$28.36 - $34.31 $2.77 Million - $3.35 Million	-97,580 Reduced 7.12%	1,272,037 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $31.19 $3.61 Million - $3.88 Million	-124,278 Reduced 8.32%	1,369,617 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $13.8 Million - $17.8 Million	-557,529 Reduced 27.18%	1,493,895 $43.1 Million
Q1 2020 May 14, 2020	BUY	$22.39 - $39.54 $1.19 Million - $2.09 Million	52,938 Added 2.65%	2,051,424 $54.9 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $5.16 Million - $5.57 Million	135,330 Added 7.26%	1,998,486 $77.5 Million
Q3 2019 Nov 13, 2019	BUY	$38.88 - $39.53 $61,274 - $62,299	1,576 Added 0.08%	1,863,156 $73.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-45,402 Reduced 2.38%	1,861,580 $72.1 Million
Q1 2019 May 13, 2019	BUY	N/A	64,421 Added 3.5%	1,906,982 $74.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-421,772 Reduced 18.63%	1,842,561 $65.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-337,001 Reduced 12.95%	2,264,333 $86.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,756 Added 1.59%	2,601,334 $102 Million
Q1 2018 May 09, 2018	BUY	N/A	210,018 Added 8.93%	2,560,578 $102 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-83,070 Reduced 3.41%	2,350,560 $95.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,433,630	2,433,630 $93.4 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Northern Trust Corp Spdr Dow Jones International R Transaction History