Northern Trust Corp Research Frontiers Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Research Frontiers Inc stock. As of the latest transaction made, Northern Trust Corp holds 54,004 shares of REFR stock, worth $99,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,004

Previous 54,004 -0.0%

Holding current value

$99,367

Previous $54,000 29.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.92 - $1.22 $3,012 - $3,994	-3,274 Reduced 5.72%	54,004 $54,000
Q2 2023 Aug 11, 2023	SELL	$1.42 - $1.76 $255 - $316	-180 Reduced 0.31%	57,278 $91,000
Q1 2023 May 15, 2023	BUY	$1.71 - $2.29 $7,311 - $9,792	4,276 Added 8.04%	57,458 $98,000
Q2 2022 Aug 12, 2022	SELL	$1.56 - $2.18 $4,756 - $6,646	-3,049 Reduced 5.42%	53,182 $93,000
Q4 2021 Feb 08, 2022	SELL	$1.68 - $2.56 $196 - $299	-117 Reduced 0.21%	56,231 $97,000

Q2 2021 Aug 13, 2021	SELL	$2.05 - $3.03 $470,839 - $695,924	-229,678 Reduced 80.3%	56,348 $134,000
Q1 2021 May 12, 2021	SELL	$2.67 - $5.37 $67,516 - $135,791	-25,287 Reduced 8.12%	286,026 $813,000
Q4 2020 Feb 11, 2021	BUY	$2.59 - $3.06 $4,902 - $5,792	1,893 Added 0.61%	311,313 $875,000
Q3 2020 Nov 16, 2020	BUY	$2.14 - $4.08 $419,754 - $800,279	196,147 Added 173.16%	309,420 $835,000
Q2 2020 Aug 14, 2020	BUY	$1.79 - $5.44 $95,372 - $289,848	53,281 Added 88.81%	113,273 $461,000
Q1 2020 May 14, 2020	SELL	$2.34 - $4.15 $788 - $1,398	-337 Reduced 0.56%	59,992 $141,000
Q4 2019 Feb 14, 2020	BUY	$2.85 - $3.78 $13,309 - $17,652	4,670 Added 8.39%	60,329 $182,000
Q3 2019 Nov 13, 2019	BUY	$2.79 - $5.05 $46,715 - $84,557	16,744 Added 43.03%	55,659 $178,000
Q2 2019 Aug 13, 2019	SELL	$2.04 - $3.51 $4,518 - $7,774	-2,215 Reduced 5.39%	38,915 $129,000
Q4 2018 Feb 12, 2019	SELL	$1.2 - $1.8 $2,710 - $4,066	-2,259 Reduced 5.21%	41,130 $65,000
Q3 2017 Nov 13, 2017	BUY	$1.02 - $1.28 $44,256 - $55,537	43,389	43,389 $52,000

Others Institutions Holding REFR

# of Institutions

Shares Held

2.16M

Call Options Held

87.2K

Put Options Held

300

View Full List

About RESEARCH FRONTIERS INC

Ticker REFR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 33,650,400
Market Cap $61.9M
Description
Research Frontiers Incorporated develops and markets technology and devices to control the flow of light worldwide. The company develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemical emulsion, light-control film made from the chemical emulsion, the ligh...

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Northern Trust Corp Research Frontiers Inc Transaction History