Northern Trust Corp Spdr Nuveen Bloomberg Short Te Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Northern Trust Corp holds 43,565 shares of SHM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,565

Holding current value

$2.09 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.01 - $48.2 $2.05 Million - $2.1 Million	43,565 New	43,565 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.19 - $47.22 $1.26 Million - $1.29 Million	27,251 New	27,251 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $206,119 - $214,042	4,476 Added 38.79%	16,016 $7,000
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $2,791 - $2,847	60 Added 0.52%	11,540 $5,000
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $543,004 - $564,471	11,480 New	11,480 $5,000
Q1 2020 May 14, 2020	SELL	$43.92 - $49.69 $590,416 - $667,982	-13,443 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.87 - $49.12 $6,450 - $6,483	-132 Reduced 0.97%	13,443 $7,000
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $661,917 - $665,989	13,575 New	13,575 $7,000
Q4 2018 Feb 12, 2019	SELL	N/A	-13,908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	13,908 New	13,908 $7,000
Q1 2018 May 09, 2018	SELL	N/A	-20,993 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	20,993	20,993 $10,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Northern Trust Corp Spdr Nuveen Bloomberg Short Te Transaction History