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

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Northern Trust Corp holds 42,509 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,509
Previous 13,579 213.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
28,930 Added 213.05%
42,509 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-284 Reduced 2.05%
13,579 $0
Q1 2024

May 14, 2024
BUY
$0.0 - $32.98 $0 - $58,836
1,784 Added 14.77%
13,863 $0
Q4 2023

Feb 13, 2024
SELL
$26.28 - $32.83 $163,409 - $204,136
-6,218 Reduced 33.98%
12,079 $394,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $301.97 $0 - $4.99 Million
16,537 Added 939.6%
18,297 $515,000
Q2 2023

Aug 11, 2023
BUY
$0.0 - $295.8 $0 - $290,179
981 Added 125.93%
1,760 $517,000
Q1 2023

May 15, 2023
BUY
$241.12 - $279.68 $187,832 - $217,870
779 New
779 $214,000
Q3 2022

Nov 14, 2022
SELL
$232.2 - $282.75 $9,288 - $11,310
-40 Reduced 3.99%
963 $218,000
Q2 2022

Aug 12, 2022
BUY
$229.64 - $292.39 $22,504 - $28,654
98 Added 10.83%
1,003 $237,000
Q1 2022

May 13, 2022
BUY
$262.98 - $325.7 $40,498 - $50,157
154 Added 20.51%
905 $262,000
Q4 2021

Feb 08, 2022
SELL
$285.9 - $327.55 $6,861 - $7,861
-24 Reduced 3.1%
751 $243,000
Q3 2021

Nov 15, 2021
SELL
$283.28 - $305.94 $10,764 - $11,625
-38 Reduced 4.67%
775 $223,000
Q2 2021

Aug 13, 2021
SELL
$262.16 - $291.02 $8,389 - $9,312
-32 Reduced 3.79%
813 $236,000
Q4 2020

Feb 11, 2021
SELL
$206.84 - $253.55 $100,524 - $123,225
-486 Reduced 36.51%
845 $214,000
Q4 2019

Feb 14, 2020
SELL
$172.8 - $198.89 $22,809 - $26,253
-132 Reduced 9.02%
1,331 $264,000
Q3 2019

Nov 13, 2019
SELL
$169.42 - $188.04 $9,318 - $10,342
-55 Reduced 3.62%
1,463 $262,000
Q4 2018

Feb 12, 2019
BUY
$131.48 - $168.04 $31,686 - $40,497
241 Added 18.87%
1,518 $214,000
Q2 2018

Aug 14, 2018
BUY
$147.21 - $166.57 $187,987 - $212,709
1,277 New
1,277 $202,000

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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