Northern Trust Corp Flexshares Tr Global Quality R Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

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 4,721,235 shares of GQRE stock, worth $288 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,721,235
Previous 4,419,699 6.82%
Holding current value
$288 Million
Previous $252 Million 8.68%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 13, 2025
BUY
$54.82 - $59.44 $16.5 Million - $17.9 Million
301,536 Added 6.82%
4,721,235 $274 Million
Q4 2024

Feb 14, 2025
BUY
$56.58 - $62.37 $10.4 Million - $11.5 Million
183,890 Added 4.34%
4,419,699 $252 Million
Q3 2024

Nov 13, 2024
BUY
$54.18 - $62.97 $24.8 Million - $28.8 Million
457,106 Added 12.1%
4,235,809 $264 Million
Q2 2024

Aug 14, 2024
BUY
$52.6 - $56.52 $10.4 Million - $11.2 Million
198,209 Added 5.54%
3,778,703 $206 Million
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
$48.63 - $55.44 $6.28 Million - $7.16 Million
-129,212 Reduced 3.43%
3,638,645 $192 Million
Q3 2022

Nov 14, 2022
SELL
$49.42 - $63.34 $6.63 Million - $8.5 Million
-134,128 Reduced 3.44%
3,767,857 $189 Million
Q2 2022

Aug 12, 2022
BUY
$55.08 - $71.69 $4.01 Million - $5.22 Million
72,802 Added 1.9%
3,901,985 $222 Million
Q1 2022

May 13, 2022
BUY
$66.03 - $73.79 $11.4 Million - $12.7 Million
172,667 Added 4.72%
3,829,183 $269 Million
Q4 2021

Feb 08, 2022
BUY
$66.7 - $74.12 $7.72 Million - $8.58 Million
115,712 Added 3.27%
3,656,516 $271 Million
Q3 2021

Nov 15, 2021
BUY
$66.04 - $71.07 $2.82 Million - $3.03 Million
42,634 Added 1.22%
3,540,804 $234 Million
Q2 2021

Aug 13, 2021
BUY
$61.55 - $69.13 $4.31 Million - $4.84 Million
70,032 Added 2.04%
3,498,170 $233 Million
Q1 2021

May 12, 2021
SELL
$56.18 - $61.09 $3.25 Million - $3.54 Million
-57,927 Reduced 1.66%
3,428,138 $208 Million
Q4 2020

Feb 11, 2021
SELL
$50.26 - $58.15 $5.41 Million - $6.26 Million
-107,570 Reduced 2.99%
3,486,065 $201 Million
Q3 2020

Nov 16, 2020
SELL
$50.76 - $54.95 $14.2 Million - $15.4 Million
-279,384 Reduced 7.21%
3,593,635 $189 Million
Q2 2020

Aug 14, 2020
SELL
$43.19 - $56.33 $23.3 Million - $30.3 Million
-538,746 Reduced 12.21%
3,873,019 $199 Million
Q1 2020

May 14, 2020
BUY
$39.36 - $67.82 $4.5 Million - $7.75 Million
114,240 Added 2.66%
4,411,765 $209 Million
Q4 2019

Feb 14, 2020
BUY
$63.53 - $66.75 $20.2 Million - $21.3 Million
318,465 Added 8.0%
4,297,525 $278 Million
Q3 2019

Nov 13, 2019
BUY
$64.28 - $65.17 $20.4 Million - $20.7 Million
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
54
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
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