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 $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,376

Previous 73,038 5.94%

Holding current value

$1.81 Million

Previous $2.7 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.26M

Call Options Held

Put Options Held

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About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $171M
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...

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Northern Trust Corp Rocky Brands, Inc. Transaction History