Northern Trust Corp Rayonier Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rayonier Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,308,894 shares of RYN stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,308,894

Previous 1,348,068 2.91%

Holding current value

$34.6 Million

Previous $39.2 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.69 - $32.25 $1.08 Million - $1.26 Million	-39,174 Reduced 2.91%	1,308,894 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $2.27 Million - $2.55 Million	78,491 Added 6.18%	1,348,068 $39.2 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $3.52 Million - $4.09 Million	-116,182 Reduced 8.38%	1,269,577 $42.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $34.09 $2.06 Million - $2.79 Million	-81,870 Reduced 5.58%	1,385,759 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $1.42 Million - $1.67 Million	-50,530 Reduced 3.33%	1,467,629 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.42 - $33.27 $10.8 Million - $12.7 Million	380,839 Added 33.49%	1,518,159 $47.7 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $2.73 Million - $3.25 Million	-87,113 Reduced 7.11%	1,137,320 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $29,463 - $34,578	956 Added 0.08%	1,224,433 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $351,850 - $452,160	-11,815 Reduced 0.96%	1,223,477 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $7.76 Million - $9.76 Million	-214,712 Reduced 14.81%	1,235,292 $46.2 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $12.2 Million - $14.7 Million	345,821 Added 31.32%	1,450,004 $59.6 Million
Q4 2021 Feb 08, 2022	SELL	$35.06 - $40.8 $27,416 - $31,905	-782 Reduced 0.07%	1,104,183 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $177,056 - $192,699	-5,030 Reduced 0.45%	1,104,965 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$33.33 - $38.56 $11.5 Million - $13.3 Million	-343,654 Reduced 23.64%	1,109,995 $39.9 Million
Q1 2021 May 12, 2021	BUY	$29.1 - $35.34 $4.03 Million - $4.89 Million	138,330 Added 10.52%	1,453,649 $46.9 Million
Q4 2020 Feb 11, 2021	SELL	$25.38 - $30.66 $731,020 - $883,099	-28,803 Reduced 2.14%	1,315,319 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $2.53 Million - $3.11 Million	-103,310 Reduced 7.14%	1,344,122 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $2.75 Million - $3.39 Million	129,581 Added 9.83%	1,447,432 $35.9 Million
Q1 2020 May 14, 2020	SELL	$18.71 - $32.8 $1.01 Million - $1.77 Million	-53,887 Reduced 3.93%	1,317,851 $31 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $4.15 Million - $5.04 Million	-153,707 Reduced 10.08%	1,371,738 $44.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.33 $344,330 - $413,963	13,213 Added 0.87%	1,525,445 $43 Million
Q2 2019 Aug 13, 2019	SELL	$28.08 - $32.67 $829,005 - $964,516	-29,523 Reduced 1.91%	1,512,232 $45.8 Million
Q1 2019 May 13, 2019	SELL	$27.37 - $31.53 $5.57 Million - $6.41 Million	-203,452 Reduced 11.66%	1,541,755 $48.6 Million
Q4 2018 Feb 12, 2019	SELL	$26.65 - $33.01 $11.5 Million - $14.3 Million	-432,171 Reduced 19.85%	1,745,207 $48.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.44 - $39.41 $163,521 - $192,714	-4,890 Reduced 0.22%	2,177,378 $73.6 Million
Q2 2018 Sep 18, 2018	SELL	$34.82 - $39.55 $289,876 - $329,253	-8,325 Reduced 0.38%	2,182,268 $84.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $999,891 - $1.14 Million	28,716 Added 1.33%	2,190,593 $84.8 Million
Q1 2018 May 09, 2018	BUY	$31.19 - $35.77 $23.3 Million - $26.8 Million	748,243 Added 52.93%	2,161,877 $76.1 Million
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $4.48 Million - $4.9 Million	-154,316 Reduced 9.84%	1,413,634 $44.7 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $43.6 Million - $46.2 Million	1,567,950	1,567,950 $45.3 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.87B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Northern Trust Corp Rayonier Inc Transaction History