Northern Trust Corp Flexshares Stoxx Global Broad Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Northern Trust Corp holds 29,494,347 shares of NFRA stock, worth $1.57 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,494,347

Previous 29,605,938 0.38%

Holding current value

$1.57 Billion

Previous $1.58 Billion 1.65%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.09 - $54.59 $5.81 Million - $6.09 Million	-111,591 Reduced 0.38%	29,494,347 $1.61 Billion
Q4 2023 Feb 13, 2024	SELL	$46.92 - $53.59 $25.8 Million - $29.5 Million	-549,855 Reduced 1.82%	29,605,938 $1.58 Billion
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $3.01 Million - $3.3 Million	-62,110 Reduced 0.21%	30,155,793 $1.46 Billion
Q2 2023 Aug 11, 2023	SELL	$50.42 - $53.44 $57.7 Million - $61.1 Million	-1,143,673 Reduced 3.65%	30,217,903 $1.58 Billion
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $83.2 Million - $89.3 Million	-1,670,247 Reduced 5.06%	31,361,576 $1.63 Billion

Q4 2022 Feb 13, 2023	SELL	$47.92 - $52.52 $192 Million - $210 Million	-4,002,327 Reduced 10.81%	33,031,823 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$47.76 - $55.2 $114 Million - $131 Million	2,377,808 Added 6.86%	37,034,150 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$49.94 - $58.05 $174 Million - $203 Million	3,492,613 Added 11.21%	34,656,342 $1.79 Billion
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $18.1 Million - $19.2 Million	331,890 Added 1.08%	31,163,729 $1.79 Billion
Q4 2021 Feb 08, 2022	SELL	$54.97 - $58.29 $24.5 Million - $26 Million	-446,503 Reduced 1.43%	30,831,839 $1.77 Billion
Q3 2021 Nov 15, 2021	SELL	$55.78 - $59.7 $226 Million - $242 Million	-4,056,877 Reduced 11.48%	31,278,342 $1.74 Billion
Q2 2021 Aug 13, 2021	BUY	$56.5 - $59.75 $78 Million - $82.5 Million	1,381,168 Added 4.07%	35,335,219 $2.03 Billion
Q1 2021 May 12, 2021	BUY	$52.91 - $56.49 $98.3 Million - $105 Million	1,856,937 Added 5.79%	33,954,051 $1.91 Billion
Q4 2020 Feb 11, 2021	BUY	$48.24 - $54.4 $49.7 Million - $56 Million	1,029,277 Added 3.31%	32,097,114 $1.73 Billion
Q3 2020 Nov 16, 2020	BUY	$47.9 - $51.57 $65 Million - $70 Million	1,357,984 Added 4.57%	31,067,837 $1.55 Billion
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $158 Million - $197 Million	3,852,828 Added 14.9%	29,709,853 $1.42 Billion
Q1 2020 May 14, 2020	BUY	$37.6 - $56.0 $47.4 Million - $70.6 Million	1,260,973 Added 5.13%	25,857,025 $1.12 Billion
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $51 Million - $54.4 Million	1,007,794 Added 4.27%	24,596,052 $1.33 Billion
Q3 2019 Nov 13, 2019	BUY	$49.38 - $52.12 $142 Million - $150 Million	2,885,705 Added 13.94%	23,588,258 $1.22 Billion
Q2 2019 Aug 13, 2019	BUY	$49.12 - $51.81 $249 Million - $263 Million	5,078,357 Added 32.5%	20,702,553 $1.06 Billion
Q1 2019 May 13, 2019	BUY	$43.74 - $49.58 $49 Million - $55.6 Million	1,120,976 Added 7.73%	15,624,196 $773 Million
Q4 2018 Feb 12, 2019	BUY	$42.1 - $46.94 $20.5 Million - $22.8 Million	486,751 Added 3.47%	14,503,220 $634 Million
Q3 2018 Nov 14, 2018	SELL	$45.63 - $47.72 $75.1 Million - $78.5 Million	-1,644,766 Reduced 10.5%	14,016,469 $654 Million
Q2 2018 Aug 14, 2018	BUY	$45.46 - $47.17 $751,453 - $779,720	16,530 Added 0.11%	15,661,235 $719 Million
Q1 2018 May 09, 2018	BUY	$44.95 - $49.97 $17.9 Million - $19.9 Million	397,573 Added 2.61%	15,644,705 $722 Million
Q4 2017 Feb 14, 2018	SELL	$47.38 - $49.22 $2.99 Million - $3.1 Million	-63,007 Reduced 0.41%	15,247,132 $743 Million
Q3 2017 Nov 13, 2017	BUY	$47.84 - $48.03 $732 Million - $735 Million	15,310,139	15,310,139 $735 Million

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Flexshares Stoxx Global Broad Transaction History