Rbf Capital, LLC Northern Trust Corp Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 16,600 shares of NTRS stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,600

Previous 16,600 -0.0%

Holding current value

$1.5 Million

Previous $1.48 Million 5.56%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $88,284 - $120,302	-1,400 Reduced 7.78%	16,600 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $487,550 - $629,580	7,000 Added 63.64%	18,000 $1.33 Million
Q1 2023 May 16, 2023	BUY	$81.73 - $99.4 $114,422 - $139,160	1,400 Added 14.58%	11,000 $969,000
Q4 2020 Mar 02, 2021	BUY	$77.05 - $97.61 $739,680 - $937,056	9,600 New	9,600 $894,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $739,680 - $937,056	-9,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $12 Million - $13.4 Million	-159,172 Reduced 94.31%	9,600 $749,000
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $12 Million - $13.4 Million	159,172 Added 1658.04%	168,772 $142,000
Q1 2020 May 18, 2020	SELL	$62.22 - $109.38 $1.89 Million - $3.33 Million	-30,400 Reduced 76.0%	9,600 $724,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $2.32 Million - $3.2 Million	30,000 Added 300.0%	40,000 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $865,100 - $919,300	10,000	10,000 $919,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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