Northern Trust Corp Rxo, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rxo, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,296,113 shares of RXO stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,296,113

Previous 1,118,476 15.88%

Holding current value

$35.7 Million

Previous $29.2 Million 24.08%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.55 - $31.9 $4.54 Million - $5.67 Million	177,637 Added 15.88%	1,296,113 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $725,595 - $1 Million	-38,371 Reduced 3.32%	1,118,476 $29.2 Million
Q1 2024 May 14, 2024	SELL	$19.74 - $23.05 $643,820 - $751,775	-32,615 Reduced 2.74%	1,156,847 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$17.08 - $24.13 $317,329 - $448,311	-18,579 Reduced 1.54%	1,189,462 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $22.85 $142,104 - $185,336	-8,111 Reduced 0.67%	1,208,041 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.33 - $23.27 $10.2 Million - $13.7 Million	590,038 Added 94.24%	1,216,152 $27.6 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $21.97 $3.27 Million - $4.35 Million	-198,000 Reduced 24.03%	626,114 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $13.2 Million - $17.7 Million	824,114 New	824,114 $14.2 Million

Others Institutions Holding RXO

# of Institutions

291

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

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Northern Trust Corp Rxo, Inc. Transaction History