Northern Trust Corp Ferrari N.V. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ferrari N.V. stock. As of the latest transaction made, Northern Trust Corp holds 354,952 shares of RACE stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
354,952
Previous 352,324 0.75%
Holding current value
$154 Million
Previous $144 Million 15.96%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$405.92 - $496.79 $1.07 Million - $1.31 Million
2,628 Added 0.75%
354,952 $167 Million
Q2 2024

Aug 14, 2024
SELL
$401.0 - $431.75 $10.9 Million - $11.7 Million
-27,130 Reduced 7.15%
352,324 $144 Million
Q1 2024

May 14, 2024
SELL
$333.3 - $439.59 $38 Million - $50.1 Million
-114,017 Reduced 23.11%
379,454 $165 Million
Q4 2023

Feb 13, 2024
SELL
$294.55 - $371.96 $2.48 Million - $3.14 Million
-8,436 Reduced 1.68%
493,471 $167 Million
Q3 2023

Nov 13, 2023
SELL
$285.74 - $328.78 $6.15 Million - $7.07 Million
-21,516 Reduced 4.11%
501,907 $148 Million
Q2 2023

Aug 11, 2023
SELL
$270.55 - $325.21 $1.66 Million - $1.99 Million
-6,132 Reduced 1.16%
523,423 $170 Million
Q1 2023

May 15, 2023
SELL
$215.39 - $271.45 $4.86 Million - $6.13 Million
-22,566 Reduced 4.09%
529,555 $143 Million
Q4 2022

Feb 13, 2023
SELL
$180.63 - $228.09 $5.21 Million - $6.58 Million
-28,828 Reduced 4.96%
552,121 $118 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $3.28 Million - $3.83 Million
-17,748 Reduced 2.96%
580,949 $107 Million
Q2 2022

Aug 12, 2022
SELL
$168.75 - $231.43 $7.89 Million - $10.8 Million
-46,734 Reduced 7.24%
598,697 $110 Million
Q1 2022

May 13, 2022
SELL
$181.48 - $269.19 $6.78 Million - $10.1 Million
-37,361 Reduced 5.47%
645,431 $141 Million
Q4 2021

Feb 08, 2022
BUY
$207.24 - $275.3 $1.99 Million - $2.64 Million
9,585 Added 1.42%
682,792 $177 Million
Q3 2021

Nov 15, 2021
SELL
$203.56 - $225.88 $8.79 Million - $9.76 Million
-43,187 Reduced 6.03%
673,207 $141 Million
Q2 2021

Aug 13, 2021
BUY
$195.57 - $219.37 $4.36 Million - $4.9 Million
22,319 Added 3.22%
716,394 $148 Million
Q1 2021

May 12, 2021
SELL
$187.78 - $227.01 $3.43 Million - $4.14 Million
-18,241 Reduced 2.56%
694,075 $145 Million
Q4 2020

Feb 11, 2021
BUY
$176.49 - $229.69 $5.21 Million - $6.78 Million
29,513 Added 4.32%
712,316 $163 Million
Q3 2020

Nov 16, 2020
BUY
$171.94 - $199.29 $993,813 - $1.15 Million
5,780 Added 0.85%
682,803 $126 Million
Q2 2020

Aug 14, 2020
BUY
$134.83 - $176.19 $1.64 Million - $2.14 Million
12,156 Added 1.83%
677,023 $116 Million
Q1 2020

May 14, 2020
BUY
$129.32 - $179.21 $33.9 Million - $46.9 Million
261,968 Added 65.02%
664,867 $101 Million
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $1.03 Million - $1.19 Million
6,978 Added 1.76%
402,899 $66.7 Million
Q3 2019

Nov 13, 2019
SELL
$150.35 - $169.12 $97,727 - $109,928
-650 Reduced 0.16%
395,921 $61 Million
Q2 2019

Aug 13, 2019
BUY
$132.33 - $162.21 $379,654 - $465,380
2,869 Added 0.73%
396,571 $64 Million
Q1 2019

May 13, 2019
SELL
$96.98 - $133.8 $575,770 - $794,370
-5,937 Reduced 1.49%
393,702 $52.7 Million
Q4 2018

Feb 12, 2019
BUY
$95.96 - $137.77 $719,028 - $1.03 Million
7,493 Added 1.91%
399,639 $39.7 Million
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $27.2 Million - $33.1 Million
-230,100 Reduced 36.98%
392,146 $53.7 Million
Q2 2018

Sep 18, 2018
SELL
$117.52 - $149.33 $1.47 Million - $1.86 Million
-12,480 Reduced 1.97%
622,246 $84 Million
Q2 2018

Aug 14, 2018
BUY
$117.52 - $149.33 $2.13 Million - $2.71 Million
18,133 Added 2.94%
634,726 $85.7 Million
Q1 2018

May 09, 2018
BUY
$105.15 - $129.71 $6.65 Million - $8.21 Million
63,287 Added 11.44%
616,593 $74.3 Million
Q4 2017

Feb 14, 2018
BUY
$104.17 - $120.0 $5.24 Million - $6.04 Million
50,312 Added 10.0%
553,306 $58 Million
Q3 2017

Nov 13, 2017
BUY
$105.19 - $116.85 $52.9 Million - $58.8 Million
502,994
502,994 $55.6 Million

Others Institutions Holding RACE

# of Institutions
769
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79.3B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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