Northern Trust Corp Flexshares Cr Scored Us Long C Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.05 - $47.3 $536,710 - $633,867	-13,401 Reduced 49.87%	13,470 $14,000
Q2 2022 Aug 12, 2022	BUY	$43.74 - $52.47 $787 - $944	18 Added 0.07%	26,871 $23,000
Q1 2022 May 13, 2022	SELL	$49.82 - $58.17 $436,074 - $509,162	-8,753 Reduced 24.58%	26,853 $26,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $62.3 $5.72 Million - $5.95 Million	-95,557 Reduced 72.85%	35,606 $33,000
Q2 2021 Aug 13, 2021	SELL	$57.21 - $60.78 $2.95 Million - $3.14 Million	-51,581 Reduced 28.23%	131,163 $5.83 Million
Q1 2021 May 12, 2021	SELL	$56.12 - $62.34 $5.27 Million - $5.86 Million	-93,974 Reduced 33.96%	182,744 $8.48 Million
Q4 2020 Feb 11, 2021	BUY	$61.69 - $65.37 $993,640 - $1.05 Million	16,107 Added 6.18%	276,718 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.03 - $65.85 $4.18 Million - $4.44 Million	67,400 Added 34.88%	260,611 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $62.03 $6.06 Million - $6.92 Million	111,543 Added 136.58%	193,211 $8.64 Million
Q1 2020 May 14, 2020	BUY	$44.81 - $62.52 $122,420 - $170,804	2,732 Added 3.46%	81,668 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$56.38 - $58.44 $3.18 Million - $3.29 Million	56,344 Added 249.4%	78,936 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$55.9 - $57.74 $2.77 Million - $2.86 Million	-49,618 Reduced 68.71%	22,592 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-179,721 Reduced 71.34%	72,210 $52,000
Q1 2019 May 13, 2019	SELL	N/A	-57,030 Reduced 18.46%	251,931 $131,000
Q4 2018 Feb 12, 2019	SELL	N/A	-50,634 Reduced 14.08%	308,961 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,830 Added 3.7%	359,595 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	125,712 Added 56.87%	346,765 $5.52 Million
Q1 2018 May 09, 2018	SELL	N/A	-9,132 Reduced 3.97%	221,053 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,705 Added 43.44%	230,185 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	160,480	160,480 $575,000

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Shares Held

386K

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