Blair William & CO Two Harbors Investment Corp. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$4.33 - $5.4 $632 - $788	-146 Reduced 0.19%	77,044 $384,000
Q1 2022 May 13, 2022	SELL	$5.0 - $5.96 $4,890 - $5,828	-978 Reduced 1.25%	77,190 $427,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $251,859 - $301,428	-44,656 Reduced 36.36%	78,168 $451,000
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $56,547 - $69,357	-9,150 Reduced 6.93%	122,824 $779,000
Q2 2021 Aug 12, 2021	SELL	$6.85 - $8.09 $8,548 - $10,096	-1,248 Reduced 0.94%	131,974 $998,000
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $45,792 - $58,239	-7,544 Reduced 5.36%	133,222 $977,000
Q4 2020 Feb 09, 2021	SELL	$4.99 - $6.71 $142,339 - $191,402	-28,525 Reduced 16.85%	140,766 $897,000
Q3 2020 Nov 06, 2020	BUY	$4.74 - $5.82 $65,843 - $80,845	13,891 Added 8.94%	169,291 $862,000
Q2 2020 Aug 12, 2020	SELL	$2.42 - $5.88 $387,671 - $941,946	-160,195 Reduced 50.76%	155,400 $783,000
Q1 2020 May 11, 2020	BUY	$2.61 - $15.83 $180,246 - $1.09 Million	69,060 Added 28.01%	315,595 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $806,393 - $937,998	62,078 Added 33.65%	246,535 $3.6 Million
Q3 2019 Nov 12, 2019	BUY	$12.61 - $13.64 $73,755 - $79,780	5,849 Added 3.27%	184,457 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $2,615 - $2,970	-214 Reduced 0.12%	178,608 $2.26 Million
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $66,404 - $75,248	5,112 Added 2.94%	178,822 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $2.21 Million - $2.6 Million	173,710 New	173,710 $2.23 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $1.59 Million - $1.8 Million	-111,822 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $1.71 Million - $1.87 Million	111,822	111,822 $1.82 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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