Northern Trust Corp Rh Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rh stock. As of the latest transaction made, Northern Trust Corp holds 100,726 shares of RH stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,726

Previous 105,380 4.42%

Holding current value

$31.8 Million

Previous $25.8 Million 30.94%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.89 - $348.93 $1.11 Million - $1.62 Million	-4,654 Reduced 4.42%	100,726 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $2.51 Million - $3.91 Million	11,670 Added 12.45%	105,380 $25.8 Million
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $3.74 Million - $5.17 Million	-14,851 Reduced 13.68%	93,710 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $1.29 Million - $1.92 Million	-6,056 Reduced 5.28%	108,561 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $2.49 Million - $3.9 Million	-9,703 Reduced 7.8%	114,617 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $4.53 Million - $6.43 Million	-19,496 Reduced 13.56%	124,320 $41 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $617,600 - $901,982	-2,599 Reduced 1.78%	143,816 $35 Million
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $135,741 - $173,514	-586 Reduced 0.4%	146,415 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $3.44 Million - $5.14 Million	15,598 Added 11.87%	147,001 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $980,428 - $1.64 Million	-4,619 Reduced 3.4%	131,403 $27.9 Million
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $356,287 - $589,998	-1,096 Reduced 0.8%	136,022 $44.4 Million
Q4 2021 Feb 08, 2022	SELL	$527.42 - $689.63 $264,237 - $345,504	-501 Reduced 0.36%	137,118 $73.5 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.71 Million - $1.94 Million	-2,625 Reduced 1.87%	137,619 $91.8 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $60.1 Million - $73.7 Million	-102,311 Reduced 42.18%	140,244 $95.2 Million
Q1 2021 May 12, 2021	SELL	$441.46 - $600.0 $914,705 - $1.24 Million	-2,072 Reduced 0.85%	242,555 $145 Million
Q4 2020 Feb 11, 2021	SELL	$335.23 - $475.72 $1.47 Million - $2.09 Million	-4,386 Reduced 1.76%	244,627 $109 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $8.18 Million - $12.4 Million	-32,049 Reduced 11.4%	249,013 $95.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $428,536 - $1.27 Million	4,972 Added 1.8%	281,062 $70 Million
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $3.81 Million - $11.9 Million	47,336 Added 20.69%	276,090 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $734,357 - $1.08 Million	-4,452 Reduced 1.91%	228,754 $48.8 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $2.8 Million - $4.08 Million	-23,520 Reduced 9.16%	233,206 $39.8 Million
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $493,103 - $686,407	-5,791 Reduced 2.21%	256,726 $29.7 Million
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $627,686 - $952,412	-6,097 Reduced 2.27%	262,517 $27 Million
Q4 2018 Feb 12, 2019	BUY	$104.17 - $142.39 $73,648 - $100,669	707 Added 0.26%	268,614 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $128,588 - $164,879	-1,036 Reduced 0.39%	267,907 $35.1 Million
Q2 2018 Sep 18, 2018	SELL	$85.39 - $160.87 $112,117 - $211,222	-1,313 Reduced 0.49%	268,943 $37.6 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $21,176 - $39,895	248 Added 0.09%	270,256 $37.8 Million
Q1 2018 May 09, 2018	SELL	$75.31 - $104.56 $168,016 - $233,273	-2,231 Reduced 0.82%	270,008 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $631,988 - $934,989	-8,839 Reduced 3.14%	272,239 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $12.7 Million - $20.8 Million	281,078	281,078 $19.8 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Northern Trust Corp Rh Transaction History