Northern Trust Corp Rocky Brands, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 77,376 shares of RCKY stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,376
Previous 73,038 5.94%
Holding current value
$1.64 Million
Previous $2.7 Million 8.67%
% 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
BUY
$26.61 - $37.23 $115,434 - $161,503
4,338 Added 5.94%
77,376 $2.47 Million
Q2 2024

Aug 14, 2024
SELL
$25.57 - $38.99 $92,026 - $140,325
-3,599 Reduced 4.7%
73,038 $2.7 Million
Q1 2024

May 14, 2024
SELL
$24.57 - $30.76 $66,093 - $82,744
-2,690 Reduced 3.39%
76,637 $2.08 Million
Q4 2023

Feb 13, 2024
BUY
$12.28 - $31.92 $16,369 - $42,549
1,333 Added 1.71%
79,327 $2.39 Million
Q3 2023

Nov 13, 2023
SELL
$14.04 - $22.91 $13,253 - $21,627
-944 Reduced 1.2%
77,994 $1.15 Million
Q2 2023

Aug 11, 2023
BUY
$18.74 - $29.22 $6,652 - $10,373
355 Added 0.45%
78,938 $1.66 Million
Q1 2023

May 15, 2023
SELL
$22.53 - $31.89 $54,747 - $77,492
-2,430 Reduced 3.0%
78,583 $1.81 Million
Q4 2022

Feb 13, 2023
SELL
$18.33 - $28.62 $5,553 - $8,671
-303 Reduced 0.37%
81,013 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$20.06 - $36.5 $401 - $730
20 Added 0.02%
81,316 $1.63 Million
Q2 2022

Aug 12, 2022
SELL
$31.77 - $42.99 $81,331 - $110,054
-2,560 Reduced 3.05%
81,296 $2.78 Million
Q1 2022

May 13, 2022
SELL
$37.5 - $47.47 $109,912 - $139,134
-2,931 Reduced 3.38%
83,856 $3.49 Million
Q4 2021

Feb 08, 2022
SELL
$34.06 - $55.77 $2,043 - $3,346
-60 Reduced 0.07%
86,787 $3.45 Million
Q3 2021

Nov 15, 2021
SELL
$44.0 - $58.56 $103,928 - $138,318
-2,362 Reduced 2.65%
86,847 $4.14 Million
Q2 2021

Aug 13, 2021
SELL
$51.72 - $65.49 $128,679 - $162,939
-2,488 Reduced 2.71%
89,209 $4.96 Million
Q1 2021

May 12, 2021
SELL
$28.29 - $54.06 $756,870 - $1.45 Million
-26,754 Reduced 22.59%
91,697 $4.96 Million
Q4 2020

Feb 11, 2021
SELL
$24.21 - $32.35 $120,299 - $160,747
-4,969 Reduced 4.03%
118,451 $3.33 Million
Q3 2020

Nov 16, 2020
SELL
$17.87 - $26.76 $39,135 - $58,604
-2,190 Reduced 1.74%
123,420 $3.06 Million
Q2 2020

Aug 14, 2020
BUY
$16.85 - $23.05 $628,892 - $860,295
37,323 Added 42.27%
125,610 $2.58 Million
Q1 2020

May 14, 2020
SELL
$14.96 - $29.36 $12,342 - $24,222
-825 Reduced 0.93%
88,287 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$27.19 - $33.35 $60,905 - $74,704
-2,240 Reduced 2.45%
89,112 $2.62 Million
Q3 2019

Nov 13, 2019
BUY
$27.35 - $33.23 $106,665 - $129,596
3,900 Added 4.46%
91,352 $3.04 Million
Q2 2019

Aug 13, 2019
BUY
$24.16 - $27.28 $66,415 - $74,992
2,749 Added 3.25%
87,452 $2.39 Million
Q1 2019

May 13, 2019
BUY
$23.96 - $30.42 $14,064 - $17,856
587 Added 0.7%
84,703 $2.03 Million
Q4 2018

Feb 12, 2019
SELL
$22.55 - $28.95 $11,523 - $14,793
-511 Reduced 0.6%
84,116 $2.19 Million
Q3 2018

Nov 14, 2018
BUY
$25.85 - $31.85 $7,496 - $9,236
290 Added 0.34%
84,627 $2.4 Million
Q2 2018

Sep 18, 2018
SELL
$20.25 - $30.3 $9,740 - $14,574
-481 Reduced 0.57%
84,337 $2.53 Million
Q2 2018

Aug 14, 2018
BUY
$20.25 - $30.3 $1.15 Million - $1.73 Million
56,954 Added 204.4%
84,818 $2.54 Million
Q1 2018

May 09, 2018
SELL
$15.95 - $21.95 $15,870 - $21,840
-995 Reduced 3.45%
27,864 $598,000
Q4 2017

Feb 14, 2018
BUY
$13.55 - $19.8 $30,148 - $44,055
2,225 Added 8.35%
28,859 $546,000
Q3 2017

Nov 13, 2017
BUY
$12.9 - $14.1 $343,578 - $375,539
26,634
26,634 $357,000

Others Institutions Holding RCKY

# of Institutions
90
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About ROCKY BRANDS, INC.

RCKY Quotes by TradingView
  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $155M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email