Northern Trust Corp Rafael Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 26,225 shares of RFL stock, worth $47,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,225

Previous 26,420 0.74%

Holding current value

$47,991

Previous $38,000 31.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.36 - $1.94 $265 - $378	-195 Reduced 0.74%	26,225 $50,000
Q2 2024 Aug 14, 2024	SELL	$1.42 - $1.82 $532 - $682	-375 Reduced 1.4%	26,420 $38,000
Q1 2024 May 14, 2024	SELL	$1.66 - $1.92 $119 - $138	-72 Reduced 0.27%	26,795 $46,000
Q4 2023 Feb 13, 2024	SELL	$1.45 - $1.97 $13,084 - $17,777	-9,024 Reduced 25.14%	26,867 $49,000
Q3 2023 Nov 13, 2023	SELL	$1.9 - $2.49 $625 - $819	-329 Reduced 0.91%	35,891 $68,000
Q1 2023 May 15, 2023	BUY	$1.55 - $2.35 $8,960 - $13,585	5,781 Added 18.99%	36,220 $56,000
Q4 2022 Feb 13, 2023	SELL	$1.73 - $2.03 $89 - $105	-52 Reduced 0.17%	30,439 $56,000
Q3 2022 Nov 14, 2022	BUY	$1.8 - $2.57 $585 - $835	325 Added 1.08%	30,491 $55,000
Q2 2022 Aug 12, 2022	SELL	$1.65 - $2.82 $124,093 - $212,086	-75,208 Reduced 71.37%	30,166 $57,000
Q1 2022 May 13, 2022	SELL	$2.1 - $5.23 $10,653 - $26,531	-5,073 Reduced 4.59%	105,374 $265,000
Q4 2021 Feb 08, 2022	SELL	$4.91 - $34.12 $13,242 - $92,021	-2,697 Reduced 2.38%	110,447 $564,000
Q3 2021 Nov 15, 2021	SELL	$30.73 - $63.59 $140,190 - $290,097	-4,562 Reduced 3.88%	113,144 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$37.64 - $51.7 $65,870 - $90,475	1,750 Added 1.51%	117,706 $6.01 Million
Q1 2021 May 12, 2021	SELL	$22.53 - $47.86 $332,610 - $706,557	-14,763 Reduced 11.29%	115,956 $4.63 Million
Q4 2020 Feb 11, 2021	SELL	$15.5 - $24.64 $139,221 - $221,316	-8,982 Reduced 6.43%	130,719 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$12.38 - $19.17 $50,572 - $78,309	-4,085 Reduced 2.84%	139,701 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$11.08 - $17.3 $107,476 - $167,810	-9,700 Reduced 6.32%	143,786 $2.07 Million
Q1 2020 May 14, 2020	BUY	$10.4 - $22.58 $80,943 - $175,740	7,783 Added 5.34%	153,486 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$15.46 - $21.5 $283,629 - $394,439	18,346 Added 14.41%	145,703 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$18.83 - $27.01 $1.63 Million - $2.34 Million	86,803 Added 214.04%	127,357 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$12.3 - $28.75 $108,990 - $254,753	8,861 Added 27.96%	40,554 $1.17 Million
Q1 2019 May 13, 2019	BUY	$8.29 - $18.49 $9,856 - $21,984	1,189 Added 3.9%	31,693 $401,000
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.1 $6,104 - $7,280	-800 Reduced 2.56%	30,504 $242,000
Q3 2018 Nov 14, 2018	SELL	$8.4 - $10.17 $142 - $172	-17 Reduced 0.05%	31,304 $263,000
Q2 2018 Sep 18, 2018	SELL	$4.55 - $10.11 $25,511 - $56,686	-5,607 Reduced 15.18%	31,321 $288,000
Q2 2018 Aug 14, 2018	SELL	$4.55 - $10.11 $320,684 - $712,552	-70,480 Reduced 65.62%	36,928 $340,000
Q1 2018 May 09, 2018	BUY	$4.65 - $4.9 $499,447 - $526,299	107,408 New	107,408 $521,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $42.5M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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Northern Trust Corp Rafael Holdings, Inc. Transaction History