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 $30.9 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

$30.9 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

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 Rxo, Inc. Transaction History