Northern Trust Corp Red River Bancshares Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 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 39,205 shares of RRBI stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,205
Previous 39,735 1.33%
Holding current value
$2.07 Million
Previous $1.98 Million 4.9%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.38 - $48.74 $23,521 - $25,832
-530 Reduced 1.33%
39,205 $1.88 Million
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
63
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About RED RIVER BANCSHARES INC

RRBI Quotes by TradingView
  • Ticker RRBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,183,920
  • Market Cap $380M
  • 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...
More about RRBI
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email