Northern Trust Corp Rapid7, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rapid7, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 578,585 shares of RPD stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,585

Previous 572,737 1.02%

Holding current value

$23.1 Million

Previous $24.8 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.02 - $43.17 $193,100 - $252,458	5,848 Added 1.02%	578,585 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.16 - $50.35 $662,625 - $948,896	-18,846 Reduced 3.19%	572,737 $24.8 Million
Q1 2024 May 14, 2024	SELL	$48.11 - $61.47 $734,687 - $938,708	-15,271 Reduced 2.52%	591,583 $29 Million
Q4 2023 Feb 13, 2024	SELL	$45.23 - $59.58 $37,676 - $49,630	-833 Reduced 0.14%	606,854 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $204,480 - $261,575	5,139 Added 0.85%	607,687 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $51.63 $772,236 - $947,720	18,356 Added 3.14%	602,548 $27.3 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $447,703 - $722,957	13,818 Added 2.42%	584,192 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.85 - $46.38 $150,789 - $260,470	5,616 Added 0.99%	570,374 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $74,688 - $129,338	-1,741 Reduced 0.31%	564,758 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $116.47 $106,881 - $201,726	-1,732 Reduced 0.3%	566,499 $37.8 Million
Q1 2022 May 13, 2022	SELL	$87.49 - $117.75 $2.47 Million - $3.33 Million	-28,265 Reduced 4.74%	568,231 $63.2 Million
Q4 2021 Feb 08, 2022	SELL	$110.75 - $140.13 $111,968 - $141,671	-1,011 Reduced 0.17%	596,496 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $638,244 - $830,542	-6,647 Reduced 1.1%	597,507 $67.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $1.05 Million - $1.39 Million	14,236 Added 2.41%	604,154 $57.2 Million
Q1 2021 May 12, 2021	SELL	$72.52 - $91.85 $2.64 Million - $3.34 Million	-36,410 Reduced 5.81%	589,918 $44 Million
Q4 2020 Feb 11, 2021	SELL	$59.73 - $92.55 $98,614 - $152,800	-1,651 Reduced 0.26%	626,328 $56.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $1.41 Million - $1.79 Million	-26,616 Reduced 4.07%	627,979 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $1.63 Million - $2.36 Million	45,697 Added 7.5%	654,595 $33.4 Million
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $254,842 - $481,987	7,630 Added 1.27%	608,898 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $1.57 Million - $2.07 Million	-35,587 Reduced 5.59%	601,268 $33.7 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $65.19 $5.81 Million - $8.48 Million	130,044 Added 25.66%	636,855 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$48.01 - $57.84 $820,538 - $988,543	17,091 Added 3.49%	506,811 $29.3 Million
Q1 2019 May 13, 2019	BUY	$29.51 - $52.38 $455,840 - $809,113	15,447 Added 3.26%	489,720 $24.8 Million
Q4 2018 Feb 12, 2019	BUY	$26.92 - $37.25 $164,131 - $227,113	6,097 Added 1.3%	474,273 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $388,482 - $551,349	14,101 Added 3.11%	468,176 $17.3 Million
Q2 2018 Sep 18, 2018	SELL	$24.92 - $33.91 $67,732 - $92,167	-2,718 Reduced 0.6%	454,075 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $33.91 $3.18 Million - $4.32 Million	127,440 Added 38.69%	456,793 $12.9 Million
Q1 2018 May 09, 2018	BUY	$19.01 - $27.82 $1.53 Million - $2.23 Million	80,325 Added 32.26%	329,353 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $31,270 - $35,194	1,792 Added 0.72%	249,028 $4.65 Million
Q3 2017 Nov 13, 2017	BUY	$15.06 - $17.78 $3.72 Million - $4.4 Million	247,236	247,236 $4.35 Million

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

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Northern Trust Corp Rapid7, Inc. Transaction History