Northern Trust Corp Flexshares Tr Ready Access Var Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Northern Trust Corp holds 12,257,859 shares of RAVI stock, worth $925 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,257,859
Previous 13,007,190 5.76%
Holding current value
$925 Million
Previous $982 Million 5.52%
% of portfolio
0.15%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$75.14 - $75.66 $56.3 Million - $56.7 Million
-749,331 Reduced 5.76%
12,257,859 $927 Million
Q2 2024

Aug 14, 2024
SELL
$75.13 - $75.49 $5.01 Million - $5.04 Million
-66,725 Reduced 0.51%
13,007,190 $982 Million
Q1 2024

May 14, 2024
BUY
$75.04 - $75.45 $58.8 Million - $59.1 Million
782,995 Added 6.37%
13,073,915 $986 Million
Q4 2023

Feb 13, 2024
BUY
$74.81 - $75.25 $51.1 Million - $51.4 Million
682,850 Added 5.88%
12,290,920 $922 Million
Q3 2023

Nov 13, 2023
BUY
$74.72 - $75.13 $63.3 Million - $63.6 Million
846,868 Added 7.87%
11,608,070 $872 Million
Q2 2023

Aug 11, 2023
BUY
$74.59 - $74.96 $50.4 Million - $50.7 Million
675,923 Added 6.7%
10,761,202 $807 Million
Q1 2023

May 15, 2023
BUY
$74.42 - $74.87 $55 Million - $55.4 Million
739,559 Added 7.91%
10,085,279 $754 Million
Q4 2022

Feb 13, 2023
BUY
$74.08 - $74.47 $109 Million - $110 Million
1,472,033 Added 18.7%
9,345,720 $695 Million
Q3 2022

Nov 14, 2022
BUY
$74.36 - $74.58 $66.6 Million - $66.8 Million
896,219 Added 12.84%
7,873,687 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
$73.27 - $74.86 $133 Million - $136 Million
1,811,838 Added 35.07%
6,977,468 $5.3 Million
Q1 2022

May 13, 2022
BUY
$74.74 - $75.58 $157 Million - $159 Million
2,100,202 Added 68.51%
5,165,630 $5.58 Million
Q4 2021

Feb 08, 2022
BUY
$75.53 - $76.15 $56.1 Million - $56.6 Million
743,074 Added 32.0%
3,065,428 $2.42 Million
Q3 2021

Nov 15, 2021
SELL
$76.13 - $76.21 $3.93 Million - $3.93 Million
-51,594 Reduced 2.17%
2,322,354 $1.88 Million
Q2 2021

Aug 13, 2021
SELL
$76.1 - $76.27 $28 Million - $28.1 Million
-368,176 Reduced 13.43%
2,373,948 $2.44 Million
Q1 2021

May 12, 2021
SELL
$76.14 - $76.33 $18.8 Million - $18.8 Million
-246,935 Reduced 8.26%
2,742,124 $3.86 Million
Q4 2020

Feb 11, 2021
SELL
$76.21 - $76.34 $8.27 Million - $8.28 Million
-108,466 Reduced 3.5%
2,989,059 $4 Million
Q3 2020

Nov 16, 2020
BUY
$76.23 - $76.43 $28.7 Million - $28.7 Million
376,125 Added 13.82%
3,097,525 $3.02 Million
Q2 2020

Aug 14, 2020
BUY
$74.13 - $76.29 $36.2 Million - $37.3 Million
488,334 Added 21.87%
2,721,400 $2.17 Million
Q1 2020

May 14, 2020
BUY
$73.21 - $76.07 $5.76 Million - $5.98 Million
78,640 Added 3.65%
2,233,066 $1.66 Million
Q4 2019

Feb 14, 2020
BUY
$75.67 - $75.9 $21.9 Million - $22 Million
289,971 Added 15.55%
2,154,426 $2.56 Million
Q3 2019

Nov 13, 2019
BUY
$75.64 - $75.92 $2.02 Million - $2.02 Million
26,655 Added 1.45%
1,864,455 $2.05 Million
Q2 2019

Aug 13, 2019
SELL
$75.4 - $75.82 $15.4 Million - $15.5 Million
-204,624 Reduced 10.02%
1,837,800 $1.4 Million
Q1 2019

May 13, 2019
SELL
$75.0 - $75.59 $9.97 Million - $10 Million
-132,934 Reduced 6.11%
2,042,424 $1.98 Million
Q4 2018

Feb 12, 2019
BUY
$74.89 - $75.52 $21.6 Million - $21.7 Million
287,941 Added 15.26%
2,175,358 $3.01 Million
Q3 2018

Nov 14, 2018
BUY
$75.28 - $75.62 $38 Million - $38.2 Million
504,656 Added 36.5%
1,887,417 $2.43 Million
Q2 2018

Aug 14, 2018
BUY
$75.13 - $75.49 $24.6 Million - $24.7 Million
327,035 Added 30.98%
1,382,761 $1.61 Million
Q1 2018

May 09, 2018
SELL
$75.24 - $75.49 $8 Million - $8.02 Million
-106,292 Reduced 9.15%
1,055,726 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$75.36 - $75.59 $10.7 Million - $10.7 Million
141,399 Added 13.85%
1,162,018 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$75.5 - $75.55 $77.1 Million - $77.1 Million
1,020,619
1,020,619 $770,000

Others Institutions Holding RAVI

# of Institutions
56
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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