Northern Trust Corp Red River Bancshares Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Red River Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 39,735 shares of RRBI stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,735

Previous 40,929 2.92%

Holding current value

$1.82 Million

Previous $2.3 Million 13.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.92 - $55.96 $57,216 - $66,816	-1,194 Reduced 2.92%	39,735 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$45.11 - $57.88 $114,850 - $147,362	2,546 Added 6.63%	40,929 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$45.4 - $52.07 $23,698 - $27,180	-522 Reduced 1.34%	38,383 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$44.28 - $55.0 $131,688 - $163,570	2,974 Added 8.28%	38,905 $1.91 Million
Q1 2023 May 15, 2023	SELL	$46.05 - $51.91 $22,334 - $25,176	-485 Reduced 1.33%	35,931 $1.73 Million

Q4 2022 Feb 13, 2023	SELL	$50.01 - $59.16 $11,502 - $13,606	-230 Reduced 0.63%	36,416 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$48.87 - $57.51 $13,292 - $15,642	-272 Reduced 0.74%	36,646 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$50.61 - $56.99 $60,276 - $67,875	-1,191 Reduced 3.13%	36,918 $2 Million
Q1 2022 May 13, 2022	SELL	$47.09 - $53.64 $89,094 - $101,486	-1,892 Reduced 4.73%	38,109 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$50.17 - $56.4 $88,550 - $99,546	-1,765 Reduced 4.23%	40,001 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$47.38 - $52.85 $44,300 - $49,414	-935 Reduced 2.19%	41,766 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$50.45 - $56.84 $271,975 - $306,424	-5,391 Reduced 11.21%	42,701 $2.16 Million
Q1 2021 May 12, 2021	SELL	$46.58 - $62.72 $168,573 - $226,983	-3,619 Reduced 7.0%	48,092 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$42.93 - $52.27 $93,329 - $113,634	-2,174 Reduced 4.03%	51,711 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$38.05 - $49.16 $28,917 - $37,361	760 Added 1.43%	53,885 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $44.51 $194,112 - $269,997	6,066 Added 12.89%	53,125 $2.33 Million
Q1 2020 May 14, 2020	BUY	$29.9 - $56.4 $87,666 - $165,364	2,932 Added 6.64%	47,059 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$43.02 - $56.06 $1.68 Million - $2.19 Million	39,110 Added 779.55%	44,127 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$42.75 - $48.92 $214,476 - $245,431	5,017 New	5,017 $218,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

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About RED RIVER BANCSHARES INC

Ticker RRBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,183,920
Market Cap $329M
Description
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four...

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Northern Trust Corp Red River Bancshares Inc Transaction History