Northern Trust Corp Spdr Dow Jones International R Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Northern Trust Corp holds 780,766 shares of RWX stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
780,766
Previous 820,178 4.81%
Holding current value
$18.8 Million
Previous $22.4 Million 8.99%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$24.81 - $26.9 $977,811 - $1.06 Million
-39,412 Reduced 4.81%
780,766 $20.4 Million
Q4 2023

Feb 13, 2024
SELL
$22.6 - $27.29 $4.22 Million - $5.09 Million
-186,572 Reduced 18.53%
820,178 $22.4 Million
Q3 2023

Nov 13, 2023
SELL
$23.54 - $26.55 $1.19 Million - $1.34 Million
-50,349 Reduced 4.76%
1,006,750 $23.9 Million
Q2 2023

Aug 11, 2023
SELL
$24.43 - $27.38 $1.25 Million - $1.4 Million
-51,237 Reduced 4.62%
1,057,099 $26.2 Million
Q1 2023

May 15, 2023
BUY
$25.57 - $29.21 $801,312 - $915,382
31,338 Added 2.91%
1,108,336 $29.1 Million
Q4 2022

Feb 13, 2023
SELL
$24.46 - $27.7 $1.75 Million - $1.98 Million
-71,657 Reduced 6.24%
1,076,998 $28.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-69,791 Reduced 5.73%
1,148,655 $27.7 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-41,230 Reduced 3.27%
1,218,446 $34.4 Million
Q1 2022

May 13, 2022
SELL
N/A
-40,548 Reduced 3.12%
1,259,676 $43 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-38,330 Reduced 2.86%
1,300,224 $46.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
39,496 Added 3.04%
1,338,554 $47.5 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-15,079 Reduced 1.15%
1,299,058 $47.7 Million
Q1 2021

May 12, 2021
BUY
N/A
42,100 Added 3.31%
1,314,137 $45.3 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-97,580 Reduced 7.12%
1,272,037 $43.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-124,278 Reduced 8.32%
1,369,617 $40.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-557,529 Reduced 27.18%
1,493,895 $43.1 Million
Q1 2020

May 14, 2020
BUY
N/A
52,938 Added 2.65%
2,051,424 $54.9 Million
Q4 2019

Feb 14, 2020
BUY
N/A
135,330 Added 7.26%
1,998,486 $77.5 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,576 Added 0.08%
1,863,156 $73.6 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-45,402 Reduced 2.38%
1,861,580 $72.1 Million
Q1 2019

May 13, 2019
BUY
N/A
64,421 Added 3.5%
1,906,982 $74.9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-421,772 Reduced 18.63%
1,842,561 $65.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-337,001 Reduced 12.95%
2,264,333 $86.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
40,756 Added 1.59%
2,601,334 $102 Million
Q1 2018

May 09, 2018
BUY
N/A
210,018 Added 8.93%
2,560,578 $102 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-83,070 Reduced 3.41%
2,350,560 $95.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,433,630
2,433,630 $93.4 Million

Others Institutions Holding RWX

# of Institutions
142
Shares Held
7.32M
Call Options Held
7.7K
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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