Northern Trust Corp Rivian Automotive, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,296,768 shares of RIVN stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,296,768

Previous 4,293,114 0.09%

Holding current value

$43.1 Million

Previous $57.6 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.03 - $18.11 $40,303 - $66,173	3,654 Added 0.09%	4,296,768 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $4.83 Million - $8.48 Million	575,343 Added 15.48%	4,293,114 $57.6 Million
Q1 2024 May 14, 2024	SELL	$10.07 - $21.1 $2.83 Million - $5.94 Million	-281,329 Reduced 7.03%	3,717,771 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$15.33 - $24.35 $3.62 Million - $5.75 Million	-236,191 Reduced 5.58%	3,999,100 $93.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.56 - $27.64 $10.7 Million - $15.1 Million	544,588 Added 14.76%	4,235,291 $103 Million
Q2 2023 Aug 11, 2023	BUY	$12.0 - $16.66 $9.57 Million - $13.3 Million	797,854 Added 27.58%	3,690,703 $61.5 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $1.41 Million - $2.3 Million	108,933 Added 3.91%	2,892,849 $44.8 Million
Q4 2022 Feb 13, 2023	BUY	$17.74 - $36.76 $65,673 - $136,085	3,702 Added 0.13%	2,783,916 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $45 Million - $70.2 Million	1,750,698 Added 170.05%	2,780,214 $91.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.6 - $46.53 $1.51 Million - $3.4 Million	73,143 Added 7.65%	1,029,516 $26.5 Million
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $2.95 Million - $8.46 Million	82,329 Added 9.42%	956,373 $48 Million
Q4 2021 Feb 08, 2022	BUY	$89.98 - $172.01 $78.6 Million - $150 Million	874,044 New	874,044 $90.6 Million

Others Institutions Holding RIVN

# of Institutions

849

Shares Held

557M

Call Options Held

55.5M

Put Options Held

110M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $8.85B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

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Northern Trust Corp Rivian Automotive, Inc. Transaction History