A detailed history of Northern Trust Corp transactions in Rgc Resources Inc stock. As of the latest transaction made, Northern Trust Corp holds 69,735 shares of RGCO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,735
Previous 66,830 4.35%
Holding current value
$1.41 Million
Previous $1.37 Million 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.2 - $22.92 $55,776 - $66,582
2,905 Added 4.35%
69,735 $1.57 Million
Q2 2024

Aug 14, 2024

SELL
$18.9 - $21.51 $24,078 - $27,403
-1,274 Reduced 1.87%
66,830 $1.37 Million
Q1 2024

May 14, 2024

BUY
$18.08 - $21.34 $23,974 - $28,296
1,326 Added 1.99%
68,104 $1.38 Million
Q4 2023

Feb 13, 2024

BUY
$15.42 - $21.69 $4,749 - $6,680
308 Added 0.46%
66,778 $1.36 Million
Q3 2023

Nov 13, 2023

SELL
$16.7 - $20.4 $19,822 - $24,214
-1,187 Reduced 1.75%
66,470 $1.15 Million
Q2 2023

Aug 11, 2023

BUY
$18.12 - $23.84 $904,785 - $1.19 Million
49,933 Added 281.73%
67,657 $1.36 Million
Q1 2023

May 15, 2023

BUY
$22.1 - $24.45 $20,884 - $23,105
945 Added 5.63%
17,724 $411,000
Q4 2022

Feb 13, 2023

SELL
$20.7 - $24.54 $1,283 - $1,521
-62 Reduced 0.37%
16,779 $369,000
Q3 2022

Nov 14, 2022

SELL
$19.5 - $22.63 $2,593 - $3,009
-133 Reduced 0.78%
16,841 $355,000
Q2 2022

Aug 12, 2022

BUY
$18.02 - $22.0 $4,667 - $5,698
259 Added 1.55%
16,974 $323,000
Q1 2022

May 13, 2022

SELL
$20.48 - $23.29 $21,217 - $24,128
-1,036 Reduced 5.84%
16,715 $361,000
Q4 2021

Feb 08, 2022

BUY
$21.42 - $24.4 $35,685 - $40,650
1,666 Added 10.36%
17,751 $409,000
Q3 2021

Nov 15, 2021

SELL
$22.5 - $25.96 $17,235 - $19,885
-766 Reduced 4.55%
16,085 $362,000
Q2 2021

Aug 13, 2021

SELL
$21.45 - $25.4 $1.34 Million - $1.59 Million
-62,683 Reduced 78.81%
16,851 $424,000
Q1 2021

May 12, 2021

SELL
$22.1 - $25.28 $201,596 - $230,604
-9,122 Reduced 10.29%
79,534 $1.76 Million
Q4 2020

Feb 11, 2021

SELL
$23.27 - $26.95 $47,819 - $55,382
-2,055 Reduced 2.27%
88,656 $2.11 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $24.79 $563,757 - $618,113
24,934 Added 37.91%
90,711 $2.13 Million
Q2 2020

Aug 14, 2020

SELL
$23.15 - $28.3 $578,472 - $707,160
-24,988 Reduced 27.53%
65,777 $1.59 Million
Q1 2020

May 14, 2020

BUY
$25.05 - $30.0 $68,536 - $82,080
2,736 Added 3.11%
90,765 $2.63 Million
Q4 2019

Feb 14, 2020

BUY
$28.12 - $30.0 $42,826 - $45,690
1,523 Added 1.76%
88,029 $2.52 Million
Q3 2019

Nov 13, 2019

BUY
$26.86 - $30.64 $19,688 - $22,459
733 Added 0.85%
86,506 $2.53 Million
Q2 2019

Aug 13, 2019

BUY
$25.78 - $30.52 $73,163 - $86,615
2,838 Added 3.42%
85,773 $2.62 Million
Q1 2019

May 13, 2019

BUY
$26.51 - $30.17 $20,571 - $23,411
776 Added 0.94%
82,935 $2.2 Million
Q4 2018

Feb 12, 2019

SELL
$25.83 - $30.0 $19,398 - $22,530
-751 Reduced 0.91%
82,159 $2.46 Million
Q3 2018

Nov 14, 2018

BUY
$26.21 - $30.96 $25,764 - $30,433
983 Added 1.2%
82,910 $2.21 Million
Q2 2018

Aug 14, 2018

BUY
$24.01 - $29.38 $66,315 - $81,147
2,762 Added 3.49%
81,927 $2.39 Million
Q1 2018

May 09, 2018

BUY
$22.35 - $27.39 $19,086 - $23,391
854 Added 1.09%
79,165 $2.01 Million
Q4 2017

Feb 14, 2018

SELL
$25.51 - $31.08 $5,535 - $6,744
-217 Reduced 0.28%
78,311 $2.12 Million
Q3 2017

Nov 13, 2017

BUY
$24.11 - $29.94 $1.89 Million - $2.35 Million
78,528
78,528 $2.24 Million

Others Institutions Holding RGCO

About RGC RESOURCES INC


  • Ticker RGCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 9,806,040
  • Market Cap $198M
  • Description
  • RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...
More about RGCO
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.