Northern Trust Corp Rush Enterpries Inc Cl B Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Rush Enterpries Inc Cl B stock. As of the latest transaction made, Northern Trust Corp holds 77,165 shares of RUSHB stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,165

Previous 73,094 5.57%

Holding current value

$4.04 Million

Previous $3.5 Million 19.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.9 - $57.64 $182,787 - $234,652	4,071 Added 5.57%	77,165 $4.2 Million
Q3 2024 Nov 13, 2024	BUY	$37.96 - $50.55 $6,794 - $9,048	179 Added 0.25%	73,094 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.12 - $52.51 $141,997 - $195,599	-3,725 Reduced 4.86%	72,915 $2.86 Million
Q1 2024 May 14, 2024	SELL	$45.19 - $53.29 $135,524 - $159,816	-2,999 Reduced 3.77%	76,640 $4.08 Million
Q4 2023 Feb 13, 2024	SELL	$39.9 - $52.98 $104,697 - $139,019	-2,624 Reduced 3.19%	79,639 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$42.96 - $70.64 $1.04 Million - $1.71 Million	24,180 Added 41.63%	82,263 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $33,831 - $41,652	612 Added 1.06%	58,083 $3.95 Million
Q1 2023 May 15, 2023	BUY	$53.64 - $64.9 $48,061 - $58,150	896 Added 1.58%	57,471 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$32.47 - $57.82 $46,691 - $83,145	-1,438 Reduced 2.48%	56,575 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$31.44 - $39.81 $53,479 - $67,716	-1,701 Reduced 2.85%	58,013 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$29.69 - $35.03 $36,221 - $42,736	1,220 Added 2.09%	59,714 $2.96 Million
Q1 2022 May 13, 2022	SELL	$29.95 - $38.67 $104,046 - $134,339	-3,474 Reduced 5.61%	58,494 $2.83 Million
Q4 2021 Feb 08, 2022	SELL	$30.96 - $37.77 $46,501 - $56,730	-1,502 Reduced 2.37%	61,968 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $31.22 $92,928 - $118,417	-3,793 Reduced 5.64%	63,470 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$24.13 - $31.12 $70,652 - $91,119	-2,928 Reduced 4.17%	67,263 $2.57 Million
Q1 2021 May 12, 2021	SELL	$24.35 - $31.4 $83,983 - $108,298	-3,449 Reduced 4.68%	70,191 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$19.73 - $25.34 $455,743 - $585,328	23,099 Added 45.7%	73,640 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$15.09 - $19.69 $45,707 - $59,641	-3,029 Reduced 5.65%	50,541 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $17.44 $14,230 - $21,067	-1,208 Reduced 2.21%	53,570 $1.91 Million
Q1 2020 May 14, 2020	BUY	$9.63 - $21.26 $20,040 - $44,242	2,081 Added 3.95%	54,778 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$16.53 - $21.38 $12,050 - $15,586	729 Added 1.4%	52,697 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$17.57 - $19.2 $14,126 - $15,436	804 Added 1.57%	51,968 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,699 Added 3.43%	51,164 $1.89 Million
Q1 2019 May 13, 2019	BUY	N/A	257 Added 0.52%	49,465 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,003 Reduced 7.52%	49,208 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,677 Added 7.42%	53,211 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,860 Reduced 15.17%	49,534 $2.18 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,545 Reduced 2.58%	58,394 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-235 Reduced 0.39%	59,939 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	60,174	60,174 $2.62 Million

Others Institutions Holding RUSHB

# of Institutions

107

Shares Held

6.54M

Call Options Held

Put Options Held

View Full List

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $633M

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Northern Trust Corp Rush Enterpries Inc Cl B Transaction History