Northern Trust Corp Spdr Dow Jones International R Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 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 627,632 shares of RWX stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627,632
Previous 697,976 10.08%
Holding current value
$15.1 Million
Previous $19.2 Million 24.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.73 - $27.57 $1.6 Million - $1.94 Million
-70,344 Reduced 10.08%
627,632 $14.5 Million
Q3 2024

Nov 13, 2024
SELL
$23.88 - $28.19 $138,695 - $163,727
-5,808 Reduced 0.83%
697,976 $19.2 Million
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
137
Shares Held
5.73M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

RWX Quotes by TradingView
  • Ticker RWX
  • Sector ETFs
  • Industry ETFs
More about RWX
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email