Northern Trust Corp Revolve Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Revolve Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 365,085 shares of RVLV stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,085

Previous 377,544 3.3%

Holding current value

$12.4 Million

Previous $6.01 Million 50.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.06 - $25.89 $187,632 - $322,563	-12,459 Reduced 3.3%	365,085 $9.05 Million
Q2 2024 Aug 14, 2024	SELL	$15.33 - $22.76 $278,822 - $413,958	-18,188 Reduced 4.6%	377,544 $6.01 Million
Q1 2024 May 14, 2024	SELL	$14.4 - $22.72 $259,531 - $409,482	-18,023 Reduced 4.36%	395,732 $8.38 Million
Q4 2023 Feb 13, 2024	BUY	$12.69 - $18.61 $135,046 - $198,047	10,642 Added 2.64%	413,755 $6.86 Million
Q3 2023 Nov 13, 2023	BUY	$12.52 - $19.72 $9,390 - $14,790	750 Added 0.19%	403,113 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$15.22 - $26.23 $184,162 - $317,383	12,100 Added 3.1%	402,363 $6.6 Million
Q1 2023 May 15, 2023	SELL	$21.31 - $30.81 $443,461 - $641,156	-20,810 Reduced 5.06%	390,263 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.23 - $28.69 $165,946 - $235,344	8,203 Added 2.04%	411,073 $9.15 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $30.94 $159,595 - $227,656	-7,358 Reduced 1.79%	402,870 $8.74 Million
Q2 2022 Aug 12, 2022	BUY	$24.8 - $57.53 $814,283 - $1.89 Million	32,834 Added 8.7%	410,228 $10.6 Million
Q1 2022 May 13, 2022	SELL	$39.9 - $61.33 $421,703 - $648,196	-10,569 Reduced 2.72%	377,394 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$53.24 - $87.79 $312,997 - $516,117	-5,879 Reduced 1.49%	387,963 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.2 - $73.44 $1.04 Million - $1.36 Million	-18,494 Reduced 4.49%	393,842 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.97 - $70.24 $14 Million - $23.4 Million	333,201 Added 421.05%	412,336 $28.4 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $54.27 $882,819 - $1.5 Million	27,614 Added 53.6%	79,135 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$17.25 - $32.07 $278,553 - $517,866	16,148 Added 45.65%	51,521 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$15.47 - $23.8 $5,971 - $9,186	386 Added 1.1%	35,373 $582,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $18.67 $15,341 - $35,230	1,887 Added 5.7%	34,987 $520,000
Q1 2020 May 14, 2020	BUY	$7.3 - $20.99 $23,644 - $67,986	3,239 Added 10.85%	33,100 $286,000
Q4 2019 Feb 14, 2020	BUY	$14.66 - $24.19 $51,676 - $85,269	3,525 Added 13.38%	29,861 $549,000
Q3 2019 Nov 13, 2019	BUY	$21.51 - $38.6 $566,487 - $1.02 Million	26,336 New	26,336 $616,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.39B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

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Northern Trust Corp Revolve Group, Inc. Transaction History