Northern Trust Corp Range Resources Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Range Resources Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,633,548 shares of RRC stock, worth $54.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,633,548

Previous 1,669,589 2.16%

Holding current value

$54.2 Million

Previous $56 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.91 - $34.84 $1.01 Million - $1.26 Million	-36,041 Reduced 2.16%	1,633,548 $50.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $899,907 - $1.04 Million	-26,887 Reduced 1.58%	1,669,589 $56 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $34.43 $6.66 Million - $8.22 Million	-238,694 Reduced 12.33%	1,696,476 $58.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.08 - $37.35 $252,734 - $324,608	-8,691 Reduced 0.45%	1,935,170 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $33.54 $801,393 - $957,902	-28,560 Reduced 1.45%	1,943,861 $63 Million
Q2 2023 Aug 11, 2023	BUY	$24.27 - $29.8 $2.97 Million - $3.64 Million	122,186 Added 6.6%	1,972,421 $58 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $177,503 - $219,241	7,758 Added 0.42%	1,850,235 $49 Million
Q4 2022 Feb 13, 2023	BUY	$24.65 - $30.22 $81,295 - $99,665	3,298 Added 0.18%	1,842,477 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $2.38 Million - $3.52 Million	-100,531 Reduced 5.18%	1,839,179 $46.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $40.8 Million - $62 Million	-1,674,917 Reduced 46.34%	1,939,710 $48 Million
Q1 2022 May 13, 2022	BUY	$17.62 - $31.51 $9.72 Million - $17.4 Million	551,841 Added 18.02%	3,614,627 $110 Million
Q4 2021 Feb 08, 2022	SELL	$17.83 - $26.21 $1.91 Million - $2.8 Million	-106,914 Reduced 3.37%	3,062,786 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $1.08 Million - $1.92 Million	-84,755 Reduced 2.6%	3,169,700 $71.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.76 - $16.76 $83,106 - $159,002	9,487 Added 0.29%	3,254,455 $54.5 Million
Q1 2021 May 12, 2021	BUY	$7.13 - $11.47 $2.86 Million - $4.61 Million	401,490 Added 14.12%	3,244,968 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$6.04 - $9.39 $694,104 - $1.08 Million	-114,918 Reduced 3.88%	2,843,478 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $676,782 - $1.07 Million	-120,424 Reduced 3.91%	2,958,396 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $3.6 Million - $12.7 Million	1,586,426 Added 106.3%	3,078,820 $17.3 Million
Q1 2020 May 14, 2020	BUY	$1.94 - $4.83 $17,331 - $43,151	8,934 Added 0.6%	1,492,394 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $520,542 - $781,595	156,319 Added 11.78%	1,483,460 $7.19 Million
Q3 2019 Nov 13, 2019	SELL	$3.39 - $6.75 $1.64 Million - $3.27 Million	-485,118 Reduced 26.77%	1,327,141 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	$6.53 - $11.14 $68,251 - $116,435	-10,452 Reduced 0.57%	1,812,259 $12.6 Million
Q1 2019 May 13, 2019	BUY	$9.44 - $11.87 $322,876 - $405,989	34,203 Added 1.91%	1,822,711 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$9.42 - $18.48 $757,895 - $1.49 Million	-80,456 Reduced 4.3%	1,788,508 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $881,005 - $1.08 Million	-60,885 Reduced 3.15%	1,868,964 $31.8 Million
Q2 2018 Sep 18, 2018	SELL	$13.42 - $17.04 $214,585 - $272,469	-15,990 Reduced 0.82%	1,929,849 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $7.37 Million - $9.36 Million	-549,538 Reduced 22.02%	1,945,839 $32.6 Million
Q1 2018 May 09, 2018	SELL	$12.71 - $17.92 $547,673 - $772,172	-43,090 Reduced 1.7%	2,495,377 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $800,896 - $1.05 Million	-51,241 Reduced 1.98%	2,538,467 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $21.11 $42.9 Million - $54.7 Million	2,589,708	2,589,708 $50.7 Million

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.72B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

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Northern Trust Corp Range Resources Corp Transaction History