Northern Trust Corp Rite Aid Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.39 - $2.83 $1,693 - $12,287	-4,342 Reduced 3.39%	123,903 $55,000
Q2 2023 Aug 11, 2023	SELL	$1.51 - $2.63 $518,476 - $903,042	-343,362 Reduced 72.81%	128,245 $193,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $89,947 - $176,039	-42,832 Reduced 8.33%	471,607 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$3.23 - $6.83 $181,971 - $384,788	-56,338 Reduced 9.87%	514,439 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $2,915 - $6,526	589 Added 0.1%	570,777 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$4.77 - $8.69 $54,897 - $100,013	-11,509 Reduced 1.98%	570,188 $3.84 Million
Q1 2022 May 13, 2022	SELL	$8.58 - $15.03 $123,697 - $216,687	-14,417 Reduced 2.42%	581,697 $5.09 Million
Q4 2021 Feb 08, 2022	SELL	$11.52 - $15.36 $1.48 Million - $1.98 Million	-128,681 Reduced 17.75%	596,114 $8.76 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $301,386 - $415,926	-22,112 Reduced 2.96%	724,795 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.87 - $22.53 $173,982 - $246,996	-10,963 Reduced 1.45%	746,907 $12.2 Million
Q1 2021 May 12, 2021	SELL	$15.8 - $28.15 $2.84 Million - $5.05 Million	-179,487 Reduced 19.15%	757,870 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$9.14 - $20.08 $2.11 Million - $4.64 Million	231,170 Added 32.73%	937,357 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $343,680 - $659,113	-36,215 Reduced 4.88%	706,187 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $320,645 - $485,597	28,053 Added 3.93%	742,402 $12.7 Million
Q1 2020 May 14, 2020	BUY	$9.64 - $18.44 $146,865 - $280,933	15,235 Added 2.18%	714,349 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.86 - $20.3 $114,315 - $338,279	16,664 Added 2.44%	699,114 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$5.18 - $9.68 $105,438 - $197,036	20,355 Added 3.07%	682,450 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	$6.3 - $12.4 $4.17 Million - $8.21 Million	662,095 New	662,095 $5.3 Million

Others Institutions Holding RAD

# of Institutions

Shares Held

4.66K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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