Northern Trust Corp Brf S.A. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Brf S.A. stock. As of the latest transaction made, Northern Trust Corp holds 221,360 shares of BRFS stock, worth $717,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,360

Previous 79,951 176.87%

Holding current value

$717,206

Previous $349,000 157.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.05 - $4.77 $572,706 - $674,520	141,409 Added 176.87%	221,360 $900,000
Q3 2024 Nov 13, 2024	BUY	$3.63 - $4.75 $45,912 - $60,078	12,648 Added 18.79%	79,951 $349,000
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.07 $15,712 - $20,301	4,988 Added 8.0%	67,303 $273,000
Q1 2024 May 14, 2024	BUY	$2.49 - $3.42 $2,482 - $3,409	997 Added 1.63%	62,315 $203,000
Q4 2023 Feb 13, 2024	SELL	$1.97 - $3.04 $37,906 - $58,495	-19,242 Reduced 23.89%	61,318 $170,000
Q3 2023 Nov 13, 2023	SELL	$1.79 - $2.13 $6,955 - $8,277	-3,886 Reduced 4.6%	80,560 $165,000
Q2 2023 Aug 11, 2023	SELL	$1.19 - $2.03 $6,837 - $11,664	-5,746 Reduced 6.37%	84,446 $160,000
Q1 2023 May 15, 2023	SELL	$1.09 - $1.77 $12,284 - $19,947	-11,270 Reduced 11.11%	90,192 $115,000
Q4 2022 Feb 13, 2023	SELL	$1.3 - $2.9 $233,742 - $521,425	-179,802 Reduced 63.93%	101,462 $160,000
Q3 2022 Nov 14, 2022	SELL	$2.34 - $3.38 $53,433 - $77,182	-22,835 Reduced 7.51%	281,264 $659,000
Q2 2022 Aug 12, 2022	SELL	$2.35 - $4.13 $1,927 - $3,386	-820 Reduced 0.27%	304,099 $779,000
Q1 2022 May 13, 2022	BUY	$2.83 - $4.42 $103,193 - $161,170	36,464 Added 13.58%	304,919 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$3.38 - $5.12 $198,537 - $300,743	-58,739 Reduced 17.95%	268,455 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$4.22 - $5.3 $5.05 Million - $6.34 Million	-1,195,533 Reduced 78.51%	327,194 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$3.79 - $5.94 $683,227 - $1.07 Million	-180,271 Reduced 10.59%	1,522,727 $8.33 Million
Q1 2021 May 12, 2021	SELL	$3.73 - $4.67 $48,165 - $60,303	-12,913 Reduced 0.75%	1,702,998 $7.65 Million
Q4 2020 Feb 11, 2021	BUY	$2.96 - $4.52 $456,346 - $696,852	154,171 Added 9.87%	1,715,911 $7.21 Million
Q3 2020 Nov 16, 2020	BUY	$3.23 - $4.25 $617,840 - $812,948	191,282 Added 13.96%	1,561,740 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$2.86 - $4.81 $1.24 Million - $2.09 Million	434,369 Added 46.4%	1,370,458 $5.44 Million
Q1 2020 May 14, 2020	SELL	$2.57 - $8.96 $407,720 - $1.42 Million	-158,646 Reduced 14.49%	936,089 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$7.81 - $9.21 $25,983 - $30,641	-3,327 Reduced 0.3%	1,094,735 $9.52 Million
Q3 2019 Nov 13, 2019	BUY	$8.3 - $9.77 $58,722 - $69,122	7,075 Added 0.65%	1,098,062 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$5.96 - $7.92 $777,940 - $1.03 Million	130,527 Added 13.59%	1,090,987 $8.29 Million
Q1 2019 May 13, 2019	SELL	$5.05 - $6.99 $30,875 - $42,736	-6,114 Reduced 0.63%	960,460 $5.59 Million
Q4 2018 Feb 12, 2019	BUY	$5.12 - $6.07 $608,906 - $721,886	118,927 Added 14.03%	966,574 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $562,545 - $758,315	117,934 Added 16.16%	847,647 $4.65 Million
Q2 2018 Sep 18, 2018	SELL	$4.68 - $7.5 $248,746 - $398,632	-53,151 Reduced 6.79%	729,713 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$4.68 - $7.5 $531,994 - $852,555	113,674 Added 16.99%	782,864 $3.66 Million
Q1 2018 May 09, 2018	BUY	$6.7 - $12.3 $178,213 - $327,167	26,599 Added 4.14%	669,190 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$10.79 - $15.26 $1.84 Million - $2.6 Million	-170,279 Reduced 20.95%	642,591 $7.23 Million
Q3 2017 Nov 13, 2017	BUY	$11.79 - $14.96 $9.58 Million - $12.2 Million	812,870	812,870 $11.7 Million

Others Institutions Holding BRFS

# of Institutions

124

Shares Held

72.1M

Call Options Held

106K

Put Options Held

88.8K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $3.49B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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Northern Trust Corp Brf S.A. Transaction History