Northern Trust Corp Flexshares Quality Dividend In Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Northern Trust Corp holds 12,095,096 shares of QDF stock, worth $891 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,095,096

Previous 12,191,899 0.79%

Holding current value

$891 Million

Previous $811 Million 6.96%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.37 - $71.71 $6.33 Million - $6.94 Million	-96,803 Reduced 0.79%	12,095,096 $867 Million
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $7.14 Million - $7.75 Million	-114,864 Reduced 0.93%	12,191,899 $811 Million
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $27 Million - $29.4 Million	-445,844 Reduced 3.5%	12,306,763 $811 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $61.93 $13.3 Million - $15.4 Million	-249,197 Reduced 1.92%	12,752,607 $785 Million
Q3 2023 Nov 13, 2023	SELL	$55.46 - $60.11 $24.5 Million - $26.5 Million	-441,021 Reduced 3.28%	13,001,804 $725 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $27.3 Million - $29.5 Million	-510,272 Reduced 3.66%	13,442,825 $777 Million
Q1 2023 May 15, 2023	SELL	$51.86 - $56.75 $8.04 Million - $8.8 Million	-155,126 Reduced 1.1%	13,953,097 $760 Million
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $16.6 Million - $19.4 Million	348,168 Added 2.53%	14,108,223 $742 Million
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $15.5 Million - $18.6 Million	327,341 Added 2.44%	13,760,055 $650 Million
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $20.6 Million - $24.8 Million	415,853 Added 3.19%	13,432,714 $681 Million
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $30.7 Million - $33.8 Million	547,889 Added 4.39%	13,016,861 $772 Million
Q4 2021 Feb 08, 2022	BUY	$55.8 - $61.59 $4.78 Million - $5.28 Million	85,722 Added 0.69%	12,468,972 $765 Million
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $1.04 Million - $1.1 Million	18,773 Added 0.15%	12,383,250 $689 Million
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $11.4 Million - $12 Million	-212,110 Reduced 1.69%	12,364,477 $694 Million
Q1 2021 May 12, 2021	SELL	$48.84 - $53.6 $24.8 Million - $27.3 Million	-508,436 Reduced 3.89%	12,576,587 $670 Million
Q4 2020 Feb 11, 2021	SELL	$43.38 - $49.48 $27.3 Million - $31.1 Million	-628,208 Reduced 4.58%	13,085,023 $647 Million
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $39.6 Million - $44.5 Million	-936,800 Reduced 6.39%	13,713,231 $612 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $76 Million - $100 Million	-2,210,921 Reduced 13.11%	14,650,031 $619 Million
Q1 2020 May 14, 2020	SELL	$31.02 - $49.36 $29.6 Million - $47 Million	-952,791 Reduced 5.35%	16,860,952 $606 Million
Q4 2019 Feb 14, 2020	SELL	$44.07 - $48.79 $22.9 Million - $25.4 Million	-519,927 Reduced 2.84%	17,813,743 $864 Million
Q3 2019 Nov 13, 2019	SELL	$42.84 - $46.02 $20.9 Million - $22.4 Million	-487,161 Reduced 2.59%	18,333,670 $833 Million
Q2 2019 Aug 13, 2019	SELL	$42.26 - $45.97 $27.3 Million - $29.7 Million	-646,080 Reduced 3.32%	18,820,831 $844 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.08 $23.6 Million - $27.2 Million	-603,740 Reduced 3.01%	19,466,911 $872 Million
Q4 2018 Feb 12, 2019	SELL	$37.39 - $47.57 $18 Million - $22.9 Million	-482,258 Reduced 2.35%	20,070,651 $799 Million
Q3 2018 Nov 14, 2018	SELL	$45.2 - $48.07 $10.3 Million - $11 Million	-228,853 Reduced 1.1%	20,552,909 $973 Million
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $22.9 Million - $25 Million	-534,931 Reduced 2.51%	20,781,762 $941 Million
Q1 2018 May 09, 2018	SELL	$42.68 - $47.95 $4.29 Million - $4.82 Million	-100,462 Reduced 0.47%	21,316,693 $932 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $45.56 $637,824 - $682,944	-14,990 Reduced 0.07%	21,417,155 $964 Million
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $903 Million - $909 Million	21,432,145	21,432,145 $909 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

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 Quality Dividend In Transaction History