Northern Trust Corp Rx Sight, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rx Sight, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 377,298 shares of RXST stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,298

Previous 312,498 20.74%

Holding current value

$17 Million

Previous $18.8 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.78 - $57.04 $2.64 Million - $3.7 Million	64,800 Added 20.74%	377,298 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.42 - $64.29 $569,090 - $725,641	-11,287 Reduced 3.49%	312,498 $18.8 Million
Q1 2024 May 14, 2024	SELL	$35.51 - $57.92 $203,649 - $332,171	-5,735 Reduced 1.74%	323,785 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $40.9 $1.89 Million - $3.69 Million	90,326 Added 37.76%	329,520 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.37 $449,300 - $554,275	16,610 Added 7.46%	239,194 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $28.9 $622,174 - $1.1 Million	38,007 Added 20.59%	222,584 $6.41 Million
Q1 2023 May 15, 2023	BUY	$12.58 - $16.68 $362,580 - $480,750	28,822 Added 18.5%	184,577 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$9.93 - $14.2 $53,065 - $75,884	5,344 Added 3.55%	155,755 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$11.19 - $15.85 $14,390 - $20,383	1,286 Added 0.86%	150,411 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$10.61 - $16.66 $163,033 - $255,997	15,366 Added 11.49%	149,125 $2.1 Million
Q1 2022 May 13, 2022	BUY	$8.97 - $14.03 $527,570 - $825,174	58,815 Added 78.48%	133,759 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$9.52 - $13.81 $39,784 - $57,711	4,179 Added 5.91%	74,944 $843,000
Q3 2021 Nov 15, 2021	BUY	$11.85 - $17.32 $838,565 - $1.23 Million	70,765 New	70,765 $897,000

Others Institutions Holding RXST

# of Institutions

225

Shares Held

32.3M

Call Options Held

394K

Put Options Held

32K

View Full List

About RxSight, Inc.

Ticker RXST
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 27,638,900
Market Cap $1.25B
Description
RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses (LAL) used in cataract surgery in the United States and internationally. It offers RxSight system that enables doctors to customize and enhance the visual acuity for patients after cataract surgery. T...

More about RXST

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 Rx Sight, Inc. Transaction History