Northern Trust Corp Rekor Systems, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 587,276 shares of REKR stock, worth $487,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,276

Previous 160,064 266.9%

Holding current value

$487,439

Previous $248,000 179.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.13 - $2.04 $482,749 - $871,512	427,212 Added 266.9%	587,276 $692,000
Q2 2024 Aug 14, 2024	BUY	$1.32 - $2.41 $31,060 - $56,709	23,531 Added 17.23%	160,064 $248,000
Q1 2024 May 14, 2024	SELL	$1.95 - $3.87 $418,659 - $830,877	-214,697 Reduced 61.13%	136,533 $312,000
Q4 2023 Feb 13, 2024	BUY	$2.54 - $3.4 $609,709 - $816,146	240,043 Added 215.89%	351,230 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $72,150 - $129,111	31,645 Added 39.78%	111,187 $313,000
Q2 2023 Aug 11, 2023	SELL	$1.0 - $1.94 $1,605 - $3,113	-1,605 Reduced 1.98%	79,542 $141,000
Q1 2023 May 15, 2023	BUY	$1.22 - $2.0 $11,604 - $19,024	9,512 Added 13.28%	81,147 $101,000
Q4 2022 Feb 13, 2023	SELL	$0.6 - $1.46 $501,542 - $1.22 Million	-835,904 Reduced 92.11%	71,635 $85,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $2.23 $724,437 - $1.86 Million	832,687 Added 1112.44%	907,539 $907,000
Q2 2022 Aug 12, 2022	SELL	$1.76 - $5.03 $420,749 - $1.2 Million	-239,062 Reduced 76.16%	74,852 $132,000
Q1 2022 May 13, 2022	SELL	$3.48 - $6.73 $7,781 - $15,048	-2,236 Reduced 0.71%	313,914 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$6.03 - $13.98 $74,952 - $173,771	12,430 Added 4.09%	316,150 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$6.48 - $11.91 $80,267 - $147,529	-12,387 Reduced 3.92%	303,720 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$8.94 - $25.23 $1.86 Million - $5.25 Million	208,281 Added 193.16%	316,107 $3.21 Million
Q1 2021 May 12, 2021	BUY	$7.49 - $21.53 $485,554 - $1.4 Million	64,827 Added 150.76%	107,826 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$3.32 - $8.72 $31,696 - $83,249	9,547 Added 28.54%	42,999 $347,000
Q3 2020 Nov 16, 2020	BUY	$3.45 - $7.75 $20,075 - $45,097	5,819 Added 21.06%	33,452 $193,000
Q2 2020 Aug 14, 2020	BUY	$3.2 - $4.15 $1,859 - $2,411	581 Added 2.15%	27,633 $111,000
Q1 2020 May 14, 2020	BUY	$2.51 - $4.75 $36,944 - $69,915	14,719 Added 119.35%	27,052 $100,000
Q4 2019 Feb 14, 2020	BUY	$1.97 - $3.82 $24,296 - $47,112	12,333 New	12,333 $47,000

Others Institutions Holding REKR

# of Institutions

102

Shares Held

47M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $44.5M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

More about REKR

Track This Portfolio

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.

Account

Northern Trust Corp Rekor Systems, Inc. Transaction History