Northern Trust Corp Retractable Technologies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Retractable Technologies Inc stock. As of the latest transaction made, Northern Trust Corp holds 43,538 shares of RVP stock, worth $27,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,538

Previous 69,659 37.5%

Holding current value

$27,428

Previous $75,000 56.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.72 - $1.19 $18,807 - $31,083	-26,121 Reduced 37.5%	43,538 $33,000
Q2 2024 Aug 14, 2024	SELL	$0.91 - $1.18 $3,770 - $4,888	-4,143 Reduced 5.61%	69,659 $75,000
Q1 2024 May 14, 2024	BUY	$1.08 - $1.34 $396 - $491	367 Added 0.5%	73,802 $88,000
Q4 2023 Feb 13, 2024	BUY	$0.97 - $1.21 $1,313 - $1,638	1,354 Added 1.88%	73,435 $81,000
Q3 2023 Nov 13, 2023	SELL	$1.09 - $1.29 $446 - $528	-410 Reduced 0.57%	72,081 $85,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.89 $354 - $644	341 Added 0.47%	72,491 $83,000
Q1 2023 May 15, 2023	SELL	$1.65 - $2.03 $2,694 - $3,314	-1,633 Reduced 2.21%	72,150 $126,000
Q4 2022 Feb 13, 2023	SELL	$1.64 - $2.48 $587 - $887	-358 Reduced 0.48%	73,783 $121,000
Q3 2022 Nov 14, 2022	BUY	$1.92 - $5.04 $3,834 - $10,064	1,997 Added 2.77%	74,141 $147,000
Q2 2022 Aug 12, 2022	SELL	$3.39 - $4.69 $427,882 - $591,967	-126,219 Reduced 63.63%	72,144 $276,000
Q1 2022 May 13, 2022	SELL	$4.3 - $7.26 $37,242 - $62,878	-8,661 Reduced 4.18%	198,363 $943,000
Q4 2021 Feb 08, 2022	BUY	$6.74 - $10.69 $5,702 - $9,043	846 Added 0.41%	207,024 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$10.3 - $13.45 $213,673 - $279,020	20,745 Added 11.19%	206,178 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$8.84 - $12.46 $59,714 - $84,167	-6,755 Reduced 3.51%	185,433 $2.14 Million
Q1 2021 May 12, 2021	SELL	$11.15 - $21.5 $407,142 - $785,072	-36,515 Reduced 15.97%	192,188 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$6.7 - $15.02 $97,029 - $217,519	-14,482 Reduced 5.96%	228,703 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $13.1 $567,403 - $1.37 Million	104,687 Added 75.59%	243,185 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$1.25 - $7.38 $150,647 - $889,422	120,518 Added 670.29%	138,498 $973,000
Q4 2019 Feb 14, 2020	BUY	$1.01 - $1.54 $7,035 - $10,727	6,966 Added 63.25%	17,980 $27,000
Q2 2019 Aug 13, 2019	SELL	$0.57 - $0.77 $5,163 - $6,975	-9,059 Reduced 45.13%	11,014 $8,000
Q4 2018 Feb 12, 2019	SELL	$0.6 - $0.75 $730 - $913	-1,218 Reduced 5.72%	20,073 $12,000
Q2 2018 Aug 14, 2018	SELL	$0.7 - $1.0 $1,850 - $2,644	-2,644 Reduced 11.05%	21,291 $16,000
Q4 2017 Feb 14, 2018	SELL	$0.59 - $0.74 $388 - $487	-659 Reduced 2.68%	23,935 $16,000
Q3 2017 Nov 13, 2017	BUY	$0.57 - $1.38 $14,018 - $33,939	24,594	24,594 $17,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.39M

Call Options Held

2.7K

Put Options Held

100

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $20.8M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

More about RVP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Retractable Technologies Inc Transaction History