Northern Trust Corp Red Violet, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Red Violet, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 98,647 shares of RDVT stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,647

Previous 102,336 3.6%

Holding current value

$2.85 Million

Previous $2 Million 25.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.78 - $25.4 $61,901 - $93,700	-3,689 Reduced 3.6%	98,647 $2.51 Million
Q1 2024 May 14, 2024	SELL	$17.49 - $19.64 $21,250 - $23,862	-1,215 Reduced 1.17%	102,336 $2 Million
Q4 2023 Feb 13, 2024	BUY	$18.37 - $21.36 $108,970 - $126,707	5,932 Added 6.08%	103,551 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$19.48 - $21.75 $12,895 - $14,398	-662 Reduced 0.67%	97,619 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$15.9 - $22.55 $195,172 - $276,801	12,275 Added 14.27%	98,281 $2.02 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $24.44 $30,096 - $41,792	1,710 Added 2.03%	86,006 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $26.13 $53,372 - $90,383	3,459 Added 4.28%	84,296 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.74 $22,983 - $35,427	-1,432 Reduced 1.74%	80,837 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.04 - $28.62 $1.23 Million - $1.85 Million	64,474 Added 362.32%	82,269 $1.57 Million
Q1 2022 May 13, 2022	SELL	$22.96 - $38.52 $29,251 - $49,074	-1,274 Reduced 6.68%	17,795 $507,000
Q4 2021 Feb 08, 2022	BUY	$26.33 - $41.72 $56,030 - $88,780	2,128 Added 12.56%	19,069 $757,000
Q3 2021 Nov 15, 2021	BUY	$21.78 - $33.0 $12,327 - $18,678	566 Added 3.46%	16,941 $438,000
Q2 2021 Aug 13, 2021	SELL	$18.1 - $23.52 $984,097 - $1.28 Million	-54,370 Reduced 76.85%	16,375 $386,000
Q1 2021 May 12, 2021	SELL	$18.26 - $27.06 $112,079 - $166,094	-6,138 Reduced 7.98%	70,745 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$18.38 - $28.0 $20,162 - $30,716	1,097 Added 1.45%	76,883 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$14.5 - $22.41 $727,943 - $1.13 Million	50,203 Added 196.24%	75,786 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $21.82 $155,742 - $212,526	9,740 Added 61.48%	25,583 $451,000
Q1 2020 May 14, 2020	BUY	$15.27 - $26.48 $72,776 - $126,203	4,766 Added 43.03%	15,843 $286,000
Q4 2019 Feb 14, 2020	SELL	$11.9 - $19.11 $6,247 - $10,032	-525 Reduced 4.53%	11,077 $205,000
Q3 2019 Nov 13, 2019	SELL	$11.1 - $15.83 $821 - $1,171	-74 Reduced 0.63%	11,602 $146,000
Q2 2018 Aug 14, 2018	SELL	$4.56 - $9.94 $101,774 - $221,850	-22,319 Reduced 65.65%	11,676 $100,000
Q1 2018 May 09, 2018	BUY	$5.73 - $46.4 $194,791 - $1.58 Million	33,995 New	33,995 $207,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.23M

Call Options Held

13.8K

Put Options Held

3.2K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $397M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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Northern Trust Corp Red Violet, Inc. Transaction History