Northern Trust Corp The Real Real, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in The Real Real, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 786,752 shares of REAL stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786,752

Previous 229,061 243.47%

Holding current value

$7.3 Million

Previous $730,000 238.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.28 - $3.77 $1.27 Million - $2.1 Million	557,691 Added 243.47%	786,752 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $151,713 - $226,326	49,742 Added 27.74%	229,061 $730,000
Q1 2024 May 14, 2024	BUY	$1.58 - $3.91 $1,510 - $3,737	956 Added 0.54%	179,319 $701,000
Q4 2023 Feb 13, 2024	BUY	$1.28 - $2.48 $22,003 - $42,631	17,190 Added 10.67%	178,363 $358,000
Q3 2023 Nov 13, 2023	BUY	$2.06 - $2.85 $17,242 - $23,854	8,370 Added 5.48%	161,173 $340,000
Q2 2023 Aug 11, 2023	SELL	$1.03 - $2.22 $579,944 - $1.25 Million	-563,053 Reduced 78.65%	152,803 $339,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $46,352 - $96,106	42,525 Added 6.32%	715,856 $901,000
Q4 2022 Feb 13, 2023	SELL	$1.1 - $1.96 $332,825 - $593,035	-302,569 Reduced 31.0%	673,331 $841,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $289,932 - $697,769	193,288 Added 24.7%	975,900 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $7,728 - $27,720	-3,435 Reduced 0.44%	782,612 $1.95 Million
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $101,529 - $215,075	-17,415 Reduced 2.17%	786,047 $5.71 Million
Q4 2021 Feb 08, 2022	BUY	$10.14 - $16.89 $100,943 - $168,139	9,955 Added 1.25%	803,462 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $210,747 - $367,771	-18,028 Reduced 2.22%	793,507 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $1.69 Million - $3.14 Million	122,692 Added 17.81%	811,535 $16 Million
Q1 2021 May 12, 2021	SELL	$20.5 - $28.73 $798,393 - $1.12 Million	-38,946 Reduced 5.35%	688,843 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$12.59 - $21.56 $97,257 - $166,551	-7,725 Reduced 1.05%	727,789 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $600,295 - $883,199	49,983 Added 7.29%	735,514 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $826,720 - $1.99 Million	129,175 Added 23.22%	685,531 $8.77 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $18.44 $1.78 Million - $6.01 Million	325,832 Added 141.34%	556,356 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.0 - $23.75 $32,480 - $48,212	2,030 Added 0.89%	230,524 $4.35 Million
Q3 2019 Nov 13, 2019	BUY	$12.8 - $26.55 $2.92 Million - $6.07 Million	228,494 New	228,494 $5.11 Million
Q2 2019 Aug 13, 2019	BUY	$28.9 - $28.9 $0 - $0	0 New	0 $0

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $887M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

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Northern Trust Corp The Real Real, Inc. Transaction History