Northern Trust Corp Flexshares Morningstar Dev Mkt Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Northern Trust Corp holds 3,967,560 shares of TLTD stock, worth $273 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,967,560

Previous 4,038,655 1.76%

Holding current value

$273 Million

Previous $282 Million 5.39%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.66 - $75.54 $4.81 Million - $5.37 Million	-71,095 Reduced 1.76%	3,967,560 $298 Million
Q2 2024 Aug 14, 2024	SELL	$68.63 - $73.28 $49.6 Million - $53 Million	-723,222 Reduced 15.19%	4,038,655 $282 Million
Q1 2024 May 14, 2024	BUY	$65.95 - $71.7 $872,056 - $948,089	13,223 Added 0.28%	4,761,877 $341 Million
Q4 2023 Feb 13, 2024	SELL	$59.47 - $68.4 $9.32 Million - $10.7 Million	-156,773 Reduced 3.2%	4,748,654 $324 Million
Q3 2023 Nov 13, 2023	SELL	$62.42 - $67.53 $12.1 Million - $13.1 Million	-193,866 Reduced 3.8%	4,905,427 $307 Million
Q2 2023 Aug 11, 2023	SELL	$63.1 - $66.96 $21.3 Million - $22.6 Million	-337,113 Reduced 6.2%	5,099,293 $331 Million
Q1 2023 May 15, 2023	SELL	$60.65 - $66.17 $4.58 Million - $5 Million	-75,503 Reduced 1.37%	5,436,406 $350 Million
Q4 2022 Feb 13, 2023	BUY	$51.29 - $61.66 $3.84 Million - $4.62 Million	74,922 Added 1.38%	5,511,909 $333 Million
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $7.2 Million - $8.69 Million	140,410 Added 2.65%	5,436,987 $281 Million
Q2 2022 Aug 12, 2022	SELL	$57.27 - $68.92 $13.4 Million - $16.1 Million	-234,287 Reduced 4.24%	5,296,577 $305 Million
Q1 2022 May 13, 2022	SELL	$63.22 - $73.48 $6.84 Million - $7.95 Million	-108,126 Reduced 1.92%	5,530,864 $376 Million
Q4 2021 Feb 08, 2022	SELL	$69.4 - $74.79 $1.16 Million - $1.25 Million	-16,656 Reduced 0.29%	5,638,990 $406 Million
Q3 2021 Nov 15, 2021	SELL	$70.54 - $75.7 $42.4 Million - $45.5 Million	-600,572 Reduced 9.6%	5,655,646 $406 Million
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $2.63 Million - $2.82 Million	37,121 Added 0.6%	6,256,218 $457 Million
Q1 2021 May 12, 2021	BUY	$65.58 - $71.36 $3.54 Million - $3.85 Million	54,017 Added 0.88%	6,219,097 $435 Million
Q4 2020 Feb 11, 2021	SELL	$54.15 - $66.4 $22 Million - $27 Million	-406,372 Reduced 6.18%	6,165,080 $407 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $58.03 $40.1 Million - $43.5 Million	-749,481 Reduced 10.24%	6,571,452 $368 Million
Q2 2020 Aug 14, 2020	SELL	$44.02 - $57.63 $85.8 Million - $112 Million	-1,949,797 Reduced 21.03%	7,320,933 $391 Million
Q1 2020 May 14, 2020	SELL	$40.82 - $65.52 $83 Million - $133 Million	-2,033,974 Reduced 17.99%	9,270,730 $431 Million
Q4 2019 Feb 14, 2020	SELL	$58.75 - $65.74 $23.3 Million - $26 Million	-396,020 Reduced 3.38%	11,304,704 $734 Million
Q3 2019 Nov 13, 2019	SELL	$59.7 - $61.23 $32 Million - $32.8 Million	-535,565 Reduced 4.38%	11,700,724 $705 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-639,515 Reduced 4.97%	12,236,289 $744 Million
Q1 2019 May 13, 2019	BUY	N/A	1,454,587 Added 12.74%	12,875,804 $781 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-730,537 Reduced 6.01%	11,421,217 $634 Million
Q3 2018 Nov 14, 2018	BUY	N/A	136,161 Added 1.13%	12,151,754 $792 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,514 Added 0.1%	12,015,593 $779 Million
Q1 2018 May 09, 2018	BUY	N/A	440,761 Added 3.81%	12,004,079 $813 Million
Q4 2017 Feb 14, 2018	BUY	N/A	732,426 Added 6.76%	11,563,318 $800 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,830,892	10,830,892 $723 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

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.

Account

Northern Trust Corp Flexshares Morningstar Dev Mkt Transaction History