Northern Trust Corp Spdr Dow Jones International R Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

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 590,811 shares of RWX stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590,811
Previous 627,632 5.87%
Holding current value
$16.1 Million
Previous $14.5 Million 0.02%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$22.39 - $24.7 $824,422 - $909,478
-36,821 Reduced 5.87%
590,811 $14.5 Million
Q4 2024

Feb 14, 2025
SELL
$22.73 - $27.57 $1.6 Million - $1.94 Million
-70,344 Reduced 10.08%
627,632 $14.5 Million
Q3 2024

Nov 13, 2024
SELL
$23.88 - $28.19 $138,695 - $163,727
-5,808 Reduced 0.83%
697,976 $19.2 Million
Q2 2024

Aug 14, 2024
SELL
$23.94 - $25.98 $1.84 Million - $2 Million
-76,982 Reduced 9.86%
703,784 $16.9 Million
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
$23.16 - $27.7 $1.66 Million - $1.98 Million
-71,657 Reduced 6.24%
1,076,998 $28.8 Million
Q3 2022

Nov 14, 2022
SELL
$23.44 - $30.29 $1.64 Million - $2.11 Million
-69,791 Reduced 5.73%
1,148,655 $27.7 Million
Q2 2022

Aug 12, 2022
SELL
$28.22 - $34.54 $1.16 Million - $1.42 Million
-41,230 Reduced 3.27%
1,218,446 $34.4 Million
Q1 2022

May 13, 2022
SELL
$31.71 - $35.64 $1.29 Million - $1.45 Million
-40,548 Reduced 3.12%
1,259,676 $43 Million
Q4 2021

Feb 08, 2022
SELL
$34.44 - $37.33 $1.32 Million - $1.43 Million
-38,330 Reduced 2.86%
1,300,224 $46.3 Million
Q3 2021

Nov 15, 2021
BUY
$35.5 - $38.45 $1.4 Million - $1.52 Million
39,496 Added 3.04%
1,338,554 $47.5 Million
Q2 2021

Aug 13, 2021
SELL
$34.75 - $38.69 $523,995 - $583,406
-15,079 Reduced 1.15%
1,299,058 $47.7 Million
Q1 2021

May 12, 2021
BUY
$33.47 - $35.13 $1.41 Million - $1.48 Million
42,100 Added 3.31%
1,314,137 $45.3 Million
Q4 2020

Feb 11, 2021
SELL
$28.36 - $34.31 $2.77 Million - $3.35 Million
-97,580 Reduced 7.12%
1,272,037 $43.4 Million
Q3 2020

Nov 16, 2020
SELL
$29.04 - $31.19 $3.61 Million - $3.88 Million
-124,278 Reduced 8.32%
1,369,617 $40.7 Million
Q2 2020

Aug 14, 2020
SELL
$24.67 - $31.96 $13.8 Million - $17.8 Million
-557,529 Reduced 27.18%
1,493,895 $43.1 Million
Q1 2020

May 14, 2020
BUY
$22.39 - $39.54 $1.19 Million - $2.09 Million
52,938 Added 2.65%
2,051,424 $54.9 Million
Q4 2019

Feb 14, 2020
BUY
$38.14 - $41.15 $5.16 Million - $5.57 Million
135,330 Added 7.26%
1,998,486 $77.5 Million
Q3 2019

Nov 13, 2019
BUY
$38.88 - $39.53 $61,274 - $62,299
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
138
Shares Held
6.39M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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