Northern Trust Corp Flexshares Tr Global Quality R Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Northern Trust Corp holds 3,580,494 shares of GQRE stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,580,494
Previous 3,535,804 1.26%
Holding current value
$196 Million
Previous $197 Million 3.13%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$52.94 - $56.81 $2.37 Million - $2.54 Million
44,690 Added 1.26%
3,580,494 $203 Million
Q4 2023

Feb 13, 2024
BUY
$45.97 - $56.27 $13 Million - $15.9 Million
282,342 Added 8.68%
3,535,804 $197 Million
Q3 2023

Nov 13, 2023
SELL
$48.51 - $55.37 $5.64 Million - $6.44 Million
-116,282 Reduced 3.45%
3,253,462 $159 Million
Q2 2023

Aug 11, 2023
SELL
$50.61 - $53.66 $5.3 Million - $5.62 Million
-104,660 Reduced 3.01%
3,369,744 $179 Million
Q1 2023

May 15, 2023
SELL
$49.9 - $58.72 $8.2 Million - $9.64 Million
-164,241 Reduced 4.51%
3,474,404 $184 Million
Q4 2022

Feb 13, 2023
SELL
$51.27 - $55.44 $6.62 Million - $7.16 Million
-129,212 Reduced 3.43%
3,638,645 $192 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-134,128 Reduced 3.44%
3,767,857 $189 Million
Q2 2022

Aug 12, 2022
BUY
N/A
72,802 Added 1.9%
3,901,985 $222 Million
Q1 2022

May 13, 2022
BUY
N/A
172,667 Added 4.72%
3,829,183 $269 Million
Q4 2021

Feb 08, 2022
BUY
N/A
115,712 Added 3.27%
3,656,516 $271 Million
Q3 2021

Nov 15, 2021
BUY
N/A
42,634 Added 1.22%
3,540,804 $234 Million
Q2 2021

Aug 13, 2021
BUY
N/A
70,032 Added 2.04%
3,498,170 $233 Million
Q1 2021

May 12, 2021
SELL
N/A
-57,927 Reduced 1.66%
3,428,138 $208 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-107,570 Reduced 2.99%
3,486,065 $201 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-279,384 Reduced 7.21%
3,593,635 $189 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-538,746 Reduced 12.21%
3,873,019 $199 Million
Q1 2020

May 14, 2020
BUY
N/A
114,240 Added 2.66%
4,411,765 $209 Million
Q4 2019

Feb 14, 2020
BUY
N/A
318,465 Added 8.0%
4,297,525 $278 Million
Q3 2019

Nov 13, 2019
BUY
N/A
316,922 Added 8.65%
3,979,060 $259 Million
Q2 2019

Aug 13, 2019
BUY
N/A
150,570 Added 4.29%
3,662,138 $232 Million
Q1 2019

May 13, 2019
BUY
N/A
275,977 Added 8.53%
3,511,568 $224 Million
Q4 2018

Feb 12, 2019
BUY
N/A
78,487 Added 2.49%
3,235,591 $180 Million
Q3 2018

Nov 14, 2018
BUY
N/A
89,479 Added 2.92%
3,157,104 $194 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,364 Reduced 0.34%
3,067,625 $191 Million
Q1 2018

May 09, 2018
BUY
N/A
110,476 Added 3.72%
3,077,989 $186 Million
Q4 2017

Feb 14, 2018
BUY
N/A
75,330 Added 2.6%
2,967,513 $186 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,892,183
2,892,183 $179 Million

Others Institutions Holding GQRE

# of Institutions
37
Shares Held
4.97M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
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