Northern Trust Corp Flexshares Tr Core Select Bd F Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Northern Trust Corp holds 2,619,812 shares of BNDC stock, worth $58.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,619,812
Previous 2,998,714 12.64%
Holding current value
$58.2 Million
Previous $65.2 Million 10.75%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$21.51 - $22.34 $8.15 Million - $8.46 Million
-378,902 Reduced 12.64%
2,619,812 $58.2 Million
Q4 2024

Feb 14, 2025
SELL
$21.68 - $22.86 $280,864 - $296,151
-12,955 Reduced 0.43%
2,998,714 $65.2 Million
Q3 2024

Nov 13, 2024
BUY
$21.77 - $23.0 $3.04 Million - $3.21 Million
139,565 Added 4.86%
3,011,669 $68.6 Million
Q2 2024

Aug 14, 2024
SELL
$21.42 - $22.09 $2.77 Million - $2.86 Million
-129,256 Reduced 4.31%
2,872,104 $62.9 Million
Q1 2024

May 14, 2024
SELL
$21.83 - $22.45 $16.2 Million - $16.7 Million
-742,943 Reduced 19.84%
3,001,360 $66.2 Million
Q4 2023

Feb 13, 2024
SELL
$20.64 - $22.46 $1.42 Million - $1.55 Million
-68,827 Reduced 1.81%
3,744,303 $83.8 Million
Q3 2023

Nov 13, 2023
SELL
$21.11 - $22.2 $2.78 Million - $2.93 Million
-131,778 Reduced 3.34%
3,813,130 $80.8 Million
Q2 2023

Aug 11, 2023
BUY
$21.99 - $22.78 $6.59 Million - $6.83 Million
299,776 Added 8.22%
3,944,908 $87.3 Million
Q1 2023

May 15, 2023
SELL
$21.83 - $22.81 $788,434 - $823,828
-36,117 Reduced 0.98%
3,645,132 $82.2 Million
Q4 2022

Feb 13, 2023
BUY
$21.18 - $22.58 $2.26 Million - $2.41 Million
106,713 Added 2.99%
3,681,249 $80.8 Million
Q3 2022

Nov 14, 2022
BUY
$21.6 - $23.6 $9.74 Million - $10.6 Million
450,751 Added 14.43%
3,574,536 $14.5 Million
Q2 2022

Aug 12, 2022
BUY
$22.39 - $24.31 $21.7 Million - $23.5 Million
967,155 Added 44.85%
3,123,785 $16.2 Million
Q1 2022

May 13, 2022
BUY
$24.11 - $25.89 $10 Million - $10.8 Million
416,545 Added 23.94%
2,156,630 $13.4 Million
Q4 2021

Feb 08, 2022
BUY
$25.96 - $26.41 $2.54 Million - $2.58 Million
97,797 Added 5.95%
1,740,085 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$26.25 - $26.71 $3.42 Million - $3.48 Million
-130,357 Reduced 7.35%
1,642,288 $16.2 Million
Q2 2021

Aug 13, 2021
BUY
$25.95 - $26.38 $6.3 Million - $6.4 Million
242,727 Added 15.87%
1,772,645 $21.4 Million
Q1 2021

May 12, 2021
BUY
$25.85 - $26.94 $14.4 Million - $15.1 Million
558,736 Added 57.53%
1,529,918 $20.7 Million
Q4 2020

Feb 11, 2021
BUY
$26.79 - $27.18 $9.89 Million - $10 Million
369,187 Added 61.33%
971,182 $8.95 Million
Q3 2020

Nov 16, 2020
BUY
$26.9 - $27.42 $5.65 Million - $5.76 Million
210,163 Added 53.64%
601,995 $2.69 Million
Q2 2020

Aug 14, 2020
BUY
$25.71 - $26.97 $9.31 Million - $9.76 Million
361,996 Added 1213.29%
391,832 $2 Million
Q1 2020

May 14, 2020
SELL
$24.06 - $26.69 $100,883 - $111,911
-4,193 Reduced 12.32%
29,836 $774,000
Q4 2019

Feb 14, 2020
BUY
$25.34 - $25.88 $59,371 - $60,636
2,343 Added 7.39%
34,029 $868,000
Q3 2019

Nov 13, 2019
BUY
$25.33 - $25.7 $63,173 - $64,095
2,494 Added 8.54%
31,686 $814,000
Q2 2019

Aug 13, 2019
SELL
N/A
-503,955 Reduced 94.52%
29,192 $737,000
Q1 2019

May 13, 2019
SELL
N/A
-59,909 Reduced 10.1%
533,147 $132,000
Q4 2018

Feb 12, 2019
BUY
N/A
214,309 Added 56.58%
593,056 $142,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,876 Added 1.58%
378,747 $91,000
Q2 2018

Aug 14, 2018
BUY
N/A
94,477 Added 33.94%
372,871 $90,000
Q1 2018

May 09, 2018
BUY
N/A
172,747 Added 163.51%
278,394 $69,000
Q4 2017

Feb 14, 2018
BUY
N/A
36,382 Added 52.53%
105,647 $26,000
Q3 2017

Nov 13, 2017
BUY
N/A
69,265
69,265 $17,000

Others Institutions Holding BNDC

# of Institutions
30
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

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