Northern Trust Corp Flexshares Tr Credit Scored Us Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Northern Trust Corp holds 1,774,363 shares of SKOR stock, worth $84.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,774,363
Previous 1,484,363 19.54%
Holding current value
$84.2 Million
Previous $71.2 Million 19.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$47.33 - $48.1 $13.7 Million - $13.9 Million
290,000 Added 19.54%
1,774,363 $84.8 Million
Q4 2023

Feb 13, 2024
BUY
$45.17 - $48.04 $9.63 Million - $10.2 Million
213,151 Added 16.77%
1,484,363 $71.2 Million
Q3 2023

Nov 13, 2023
BUY
$45.9 - $47.12 $1.2 Million - $1.23 Million
26,097 Added 2.1%
1,271,212 $58.5 Million
Q2 2023

Aug 11, 2023
SELL
$46.69 - $47.71 $421,984 - $431,202
-9,038 Reduced 0.72%
1,245,115 $58.3 Million
Q1 2023

May 15, 2023
BUY
$46.26 - $47.97 $243,651 - $252,657
5,267 Added 0.42%
1,254,153 $59.5 Million
Q4 2022

Feb 13, 2023
SELL
$45.06 - $47.17 $61,597 - $64,481
-1,367 Reduced 0.11%
1,248,886 $57.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
38,859 Added 3.21%
1,250,253 $570,000
Q2 2022

Aug 12, 2022
SELL
N/A
-79,223 Reduced 6.14%
1,211,394 $574,000
Q1 2022

May 13, 2022
SELL
N/A
-303,558 Reduced 19.04%
1,290,617 $642,000
Q4 2021

Feb 08, 2022
SELL
N/A
-257,807 Reduced 13.92%
1,594,175 $841,000
Q3 2021

Nov 15, 2021
SELL
N/A
-427,978 Reduced 18.77%
1,851,982 $998,000
Q2 2021

Aug 13, 2021
SELL
N/A
-119,946 Reduced 5.0%
2,279,960 $35.8 Million
Q1 2021

May 12, 2021
BUY
N/A
92,391 Added 4.0%
2,399,906 $51.4 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-50,584 Reduced 2.15%
2,307,515 $44.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
319,633 Added 15.68%
2,358,099 $43.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
294,139 Added 16.86%
2,038,466 $27.7 Million
Q1 2020

May 14, 2020
BUY
N/A
132,789 Added 8.24%
1,744,327 $8.47 Million
Q4 2019

Feb 14, 2020
BUY
N/A
186,024 Added 13.05%
1,611,538 $8.62 Million
Q3 2019

Nov 13, 2019
BUY
N/A
68,164 Added 5.02%
1,425,514 $7.84 Million
Q2 2019

Aug 13, 2019
BUY
N/A
64,152 Added 4.96%
1,357,350 $6.23 Million
Q1 2019

May 13, 2019
SELL
N/A
-198,642 Reduced 13.32%
1,293,198 $9.3 Million
Q4 2018

Feb 12, 2019
BUY
N/A
577,484 Added 63.16%
1,491,840 $12.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
71,827 Added 8.53%
914,356 $11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
40,408 Added 5.04%
842,529 $9.6 Million
Q1 2018

May 09, 2018
BUY
N/A
71,532 Added 9.79%
802,121 $6.83 Million
Q4 2017

Feb 14, 2018
BUY
N/A
98,137 Added 15.52%
730,589 $3.86 Million
Q3 2017

Nov 13, 2017
BUY
N/A
632,452
632,452 $1.49 Million

Others Institutions Holding SKOR

# of Institutions
39
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CREDIT SCORED US

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