Northern Trust Corp Flexshares Morningstar Dev Mkt Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 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 4,761,877 shares of TLTD stock, worth $333 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,761,877
Previous 4,748,654 0.28%
Holding current value
$333 Million
Previous $324 Million 5.23%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$55.54 - $61.66 $4.16 Million - $4.62 Million
74,922 Added 1.38%
5,511,909 $333 Million
Q3 2022

Nov 14, 2022
BUY
N/A
140,410 Added 2.65%
5,436,987 $281 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-234,287 Reduced 4.24%
5,296,577 $305 Million
Q1 2022

May 13, 2022
SELL
N/A
-108,126 Reduced 1.92%
5,530,864 $376 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-16,656 Reduced 0.29%
5,638,990 $406 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-600,572 Reduced 9.6%
5,655,646 $406 Million
Q2 2021

Aug 13, 2021
BUY
N/A
37,121 Added 0.6%
6,256,218 $457 Million
Q1 2021

May 12, 2021
BUY
N/A
54,017 Added 0.88%
6,219,097 $435 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-406,372 Reduced 6.18%
6,165,080 $407 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-749,481 Reduced 10.24%
6,571,452 $368 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,949,797 Reduced 21.03%
7,320,933 $391 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,033,974 Reduced 17.99%
9,270,730 $431 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-396,020 Reduced 3.38%
11,304,704 $734 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
53
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
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