Northern Trust Corp Flexshares Tr Morningstar Glob Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Northern Trust Corp holds 88,991,857 shares of GUNR stock, worth $3.22 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

88,991,857

Previous 94,873,447 6.2%

Holding current value

$3.22 Billion

Previous $3.81 Billion 3.61%

% of portfolio

0.61%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.48 $227 Million - $244 Million	-5,881,590 Reduced 6.2%	88,991,857 $3.67 Billion
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $519 Million - $565 Million	-13,003,307 Reduced 12.05%	94,873,447 $3.81 Billion
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $330 Million - $360 Million	-8,773,507 Reduced 7.52%	107,876,754 $4.43 Billion
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $377 Million - $406 Million	-9,826,100 Reduced 7.77%	116,650,261 $4.78 Billion
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $108 Million - $118 Million	2,759,682 Added 2.23%	126,476,361 $5.11 Billion
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $269 Million - $307 Million	6,969,488 Added 5.97%	123,716,679 $4.96 Billion
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $181 Million - $212 Million	4,540,962 Added 4.05%	116,747,191 $4.94 Billion
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $149 Million - $175 Million	3,873,942 Added 3.58%	112,206,229 $4.88 Billion
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $387 Million - $466 Million	-10,621,571 Reduced 8.93%	108,332,287 $4.07 Billion
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $127 Million - $161 Million	3,281,639 Added 2.84%	118,953,858 $4.72 Billion
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $276 Million - $332 Million	6,952,020 Added 6.39%	115,672,219 $5.42 Billion
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $170 Million - $183 Million	4,608,922 Added 4.43%	108,720,199 $4.29 Billion
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $420 Million - $461 Million	11,950,525 Added 12.97%	104,111,277 $3.81 Billion
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $185 Million - $205 Million	5,072,641 Added 5.82%	92,160,752 $3.53 Billion
Q1 2021 May 12, 2021	BUY	$33.01 - $37.84 $479 Million - $549 Million	14,519,675 Added 20.01%	87,088,111 $3.15 Billion
Q4 2020 Feb 11, 2021	SELL	$26.49 - $33.29 $94.8 Million - $119 Million	-3,578,083 Reduced 4.7%	72,568,436 $2.36 Billion
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.47 $208 Million - $231 Million	-7,573,078 Reduced 9.05%	76,146,519 $2.11 Billion
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $306 Million - $420 Million	-13,908,590 Reduced 14.25%	83,719,597 $2.31 Billion
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $297 Million - $521 Million	-15,482,822 Reduced 13.69%	97,628,187 $2.2 Billion
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $373 Million - $416 Million	-12,398,888 Reduced 9.88%	113,111,009 $3.79 Billion
Q3 2019 Nov 13, 2019	BUY	$29.81 - $33.14 $7 Million - $7.79 Million	234,926 Added 0.19%	125,509,897 $3.91 Billion
Q2 2019 Aug 13, 2019	BUY	$30.71 - $33.78 $37.7 Million - $41.5 Million	1,228,137 Added 0.99%	125,274,971 $4.14 Billion
Q1 2019 May 13, 2019	BUY	$29.0 - $33.07 $54.6 Million - $62.3 Million	1,883,407 Added 1.54%	124,046,834 $4.06 Billion
Q4 2018 Feb 12, 2019	SELL	$28.13 - $34.18 $83.5 Million - $102 Million	-2,970,136 Reduced 2.37%	122,163,427 $3.58 Billion
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $10.8 Million - $11.7 Million	338,841 Added 0.27%	125,133,563 $4.23 Billion
Q2 2018 Aug 14, 2018	BUY	$32.11 - $35.4 $116 Million - $128 Million	3,608,935 Added 2.98%	124,794,722 $4.23 Billion
Q1 2018 May 09, 2018	BUY	$31.81 - $35.42 $210 Million - $234 Million	6,604,482 Added 5.76%	121,185,787 $3.95 Billion
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $118 Million - $126 Million	3,782,176 Added 3.41%	114,581,305 $3.81 Billion
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $3.43 Billion - $3.45 Billion	110,799,129	110,799,129 $3.45 Billion

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Northern Trust Corp Flexshares Tr Morningstar Glob Transaction History