A detailed history of Northern Trust Corp transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 198,703 shares of RSVR stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,703
Previous 187,068 6.22%
Holding current value
$1.84 Million
Previous $1.48 Million 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.1 - $8.63 $82,608 - $100,410
11,635 Added 6.22%
198,703 $1.6 Million
Q2 2024

Aug 14, 2024

SELL
$6.97 - $9.1 $46,699 - $60,970
-6,700 Reduced 3.46%
187,068 $1.48 Million
Q1 2024

May 14, 2024

SELL
$6.01 - $7.93 $11,431 - $15,082
-1,902 Reduced 0.97%
193,768 $1.54 Million
Q4 2023

Feb 13, 2024

BUY
$5.31 - $7.14 $32,088 - $43,147
6,043 Added 3.19%
195,670 $1.4 Million
Q3 2023

Nov 13, 2023

BUY
$5.26 - $6.1 $39,649 - $45,981
7,538 Added 4.14%
189,627 $1.16 Million
Q2 2023

Aug 11, 2023

SELL
$5.96 - $6.64 $55,994 - $62,382
-9,395 Reduced 4.91%
182,089 $1.1 Million
Q1 2023

May 15, 2023

BUY
$5.8 - $7.35 $21,042 - $26,665
3,628 Added 1.93%
191,484 $1.25 Million
Q4 2022

Feb 13, 2023

SELL
$4.53 - $6.78 $24,760 - $37,059
-5,466 Reduced 2.83%
187,856 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$1.22 - $7.19 $956 - $5,636
-784 Reduced 0.4%
193,322 $944,000
Q2 2022

Aug 12, 2022

BUY
$6.02 - $9.91 $813,572 - $1.34 Million
135,145 Added 229.21%
194,106 $1.27 Million
Q1 2022

May 13, 2022

BUY
$5.52 - $10.09 $9,549 - $17,455
1,730 Added 3.02%
58,961 $580,000
Q3 2021

Nov 15, 2021

BUY
$7.19 - $9.97 $411,490 - $570,593
57,231 New
57,231 $521,000

Others Institutions Holding RSVR

About Reservoir Media, Inc.


  • Ticker RSVR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 64,373,900
  • Market Cap $597M
  • Description
  • Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...
More about RSVR
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