Northern Trust Corp Republic Bancorp Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Republic Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 81,855 shares of RBCAA stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,855
Previous 82,831 1.18%
Holding current value
$6.24 Million
Previous $4.44 Million 20.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$51.45 - $68.36 $50,215 - $66,719
-976 Reduced 1.18%
81,855 $5.35 Million
Q2 2024

Aug 14, 2024
SELL
$47.01 - $54.57 $119,687 - $138,935
-2,546 Reduced 2.98%
82,831 $4.44 Million
Q1 2024

May 14, 2024
SELL
$46.83 - $54.97 $1.44 Million - $1.7 Million
-30,851 Reduced 26.54%
85,377 $4.35 Million
Q4 2023

Feb 13, 2024
BUY
$42.77 - $56.77 $24,806 - $32,926
580 Added 0.5%
116,228 $6.41 Million
Q3 2023

Nov 13, 2023
BUY
$42.19 - $47.34 $19,491 - $21,871
462 Added 0.4%
115,648 $5.09 Million
Q2 2023

Aug 11, 2023
SELL
$38.23 - $47.59 $44,958 - $55,965
-1,176 Reduced 1.01%
115,186 $4.9 Million
Q1 2023

May 15, 2023
SELL
$39.87 - $46.62 $101,827 - $119,067
-2,554 Reduced 2.15%
116,362 $4.94 Million
Q4 2022

Feb 13, 2023
SELL
$38.63 - $46.87 $42,415 - $51,463
-1,098 Reduced 0.91%
118,916 $4.87 Million
Q3 2022

Nov 14, 2022
SELL
$38.3 - $49.66 $39,908 - $51,745
-1,042 Reduced 0.86%
120,014 $4.6 Million
Q2 2022

Aug 12, 2022
SELL
$41.68 - $48.64 $203,481 - $237,460
-4,882 Reduced 3.88%
121,056 $5.84 Million
Q1 2022

May 13, 2022
SELL
$44.09 - $52.39 $278,736 - $331,209
-6,322 Reduced 4.78%
125,938 $5.66 Million
Q4 2021

Feb 08, 2022
SELL
$50.27 - $57.21 $145,280 - $165,336
-2,890 Reduced 2.14%
132,260 $6.72 Million
Q3 2021

Nov 15, 2021
SELL
$45.18 - $51.91 $286,938 - $329,680
-6,351 Reduced 4.49%
135,150 $6.85 Million
Q2 2021

Aug 13, 2021
SELL
$43.16 - $48.47 $243,422 - $273,370
-5,640 Reduced 3.83%
141,501 $6.53 Million
Q1 2021

May 12, 2021
SELL
$35.68 - $46.86 $1.69 Million - $2.23 Million
-47,501 Reduced 24.4%
147,141 $6.52 Million
Q4 2020

Feb 11, 2021
SELL
$27.98 - $38.49 $176,917 - $243,372
-6,323 Reduced 3.15%
194,642 $7.02 Million
Q3 2020

Nov 16, 2020
SELL
$27.4 - $33.49 $160,947 - $196,720
-5,874 Reduced 2.84%
200,965 $5.66 Million
Q2 2020

Aug 14, 2020
BUY
$28.16 - $37.19 $1.85 Million - $2.45 Million
65,814 Added 46.67%
206,839 $6.77 Million
Q1 2020

May 14, 2020
SELL
$28.18 - $46.67 $196,555 - $325,523
-6,975 Reduced 4.71%
141,025 $4.66 Million
Q4 2019

Feb 14, 2020
SELL
$41.81 - $49.05 $165,985 - $194,728
-3,970 Reduced 2.61%
148,000 $6.93 Million
Q3 2019

Nov 13, 2019
BUY
$41.09 - $51.49 $607,186 - $760,867
14,777 Added 10.77%
151,970 $6.6 Million
Q2 2019

Aug 13, 2019
BUY
$44.5 - $49.75 $175,463 - $196,164
3,943 Added 2.96%
137,193 $6.83 Million
Q1 2019

May 13, 2019
BUY
$39.01 - $45.24 $61,752 - $71,614
1,583 Added 1.2%
133,250 $5.96 Million
Q4 2018

Feb 12, 2019
BUY
$36.1 - $46.41 $63,860 - $82,099
1,769 Added 1.36%
131,667 $5.1 Million
Q3 2018

Nov 14, 2018
BUY
$45.49 - $50.34 $112,542 - $124,541
2,474 Added 1.94%
129,898 $5.99 Million
Q2 2018

Sep 18, 2018
SELL
$37.56 - $46.9 $50,856 - $63,502
-1,354 Reduced 1.05%
127,424 $5.77 Million
Q2 2018

Aug 14, 2018
SELL
$37.56 - $46.9 $183,330 - $228,918
-4,881 Reduced 3.65%
128,778 $5.83 Million
Q1 2018

May 09, 2018
BUY
$36.78 - $40.66 $97,393 - $107,667
2,648 Added 2.02%
133,659 $5.12 Million
Q4 2017

Feb 14, 2018
SELL
$37.6 - $43.05 $197,588 - $226,227
-5,255 Reduced 3.86%
131,011 $4.98 Million
Q3 2017

Nov 13, 2017
BUY
$33.5 - $39.08 $4.56 Million - $5.33 Million
136,266
136,266 $5.3 Million

Others Institutions Holding RBCAA

# of Institutions
109
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.34B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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